KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
951
iShares US Home Construction ETF
ITB
$2.68B
$726K 0.01%
7,534
-97
NVBT icon
952
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.5M
$725K 0.01%
19,680
WES icon
953
Western Midstream Partners
WES
$16.2B
$724K 0.01%
18,341
-7,112
TDVG icon
954
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$723K 0.01%
16,077
-62,077
MODL icon
955
VictoryShares WestEnd US Sector ETF
MODL
$918M
$721K 0.01%
15,165
+10,526
EAGG icon
956
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$719K 0.01%
15,035
+3,001
VFLO icon
957
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$719K 0.01%
18,268
+5,181
POWL icon
958
Powell Industries
POWL
$9.19B
$719K 0.01%
6,762
+687
FENY icon
959
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$718K 0.01%
+28,981
VONE icon
960
Vanguard Russell 1000 ETF
VONE
$7.63B
$715K 0.01%
2,315
+208
PATH icon
961
UiPath
PATH
$5.29B
$715K 0.01%
43,623
-1,677
PFLD icon
962
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$714K 0.01%
36,483
-11,101
QLYS icon
963
Qualys
QLYS
$2.97B
$713K 0.01%
+5,362
STT icon
964
State Street
STT
$41.9B
$712K 0.01%
5,521
+552
PGY icon
965
Pagaya Technologies
PGY
$1.11B
$710K 0.01%
33,983
+9,222
EAT icon
966
Brinker International
EAT
$6.26B
$710K 0.01%
4,946
-707
SCCO icon
967
Southern Copper
SCCO
$151B
$708K 0.01%
4,978
-1,116
LGOV icon
968
First Trust Long Duration Opportunities ETF
LGOV
$672M
$707K 0.01%
32,407
+2,618
NDSN icon
969
Nordson
NDSN
$15.8B
$707K 0.01%
+2,942
XDEC icon
970
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$705K 0.01%
17,235
+200
VGMS
971
Vanguard Multi-Sector Income Bond ETF
VGMS
$204M
$703K 0.01%
+13,620
GGN
972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$845M
$701K 0.01%
135,822
+4,200
KGC icon
973
Kinross Gold
KGC
$38.5B
$700K 0.01%
24,866
-3,757
FTHY
974
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$699K 0.01%
49,676
+461
LDOS icon
975
Leidos
LDOS
$18.6B
$699K 0.01%
3,873
-258
37 38
39
40 41