KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.3M

Top Sells

1
+$12M
2
+$10.2M
3
+$9.43M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.64M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Sector Composition

1 Technology 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$219B
$20.2M 0.26%
66,379
+6,426
VO icon
77
Vanguard Mid-Cap ETF
VO
$94.4B
$20.1M 0.26%
68,494
+15,880
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$19.9M 0.26%
139,505
+3,974
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$19.8M 0.26%
163,998
-14,154
AMGN icon
80
Amgen
AMGN
$178B
$19.5M 0.25%
69,170
+4,337
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.5B
$19.5M 0.25%
287,403
+1,220
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$19.4M 0.25%
78,671
+8,847
BAC icon
83
Bank of America
BAC
$382B
$19.1M 0.25%
370,897
-8,562
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$19.1M 0.25%
323,155
+57,844
ETN icon
85
Eaton
ETN
$134B
$19.1M 0.25%
50,952
+1,429
GD icon
86
General Dynamics
GD
$99.2B
$18.9M 0.25%
55,291
+887
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$18.7M 0.24%
132,451
+44,740
UBER icon
88
Uber
UBER
$176B
$18.7M 0.24%
191,063
+6,618
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$18.5M 0.24%
186,603
-56,873
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$17.9M 0.23%
162,180
+56,980
CRM icon
91
Salesforce
CRM
$213B
$17.9M 0.23%
75,508
-326
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.58B
$17.5M 0.23%
379,115
+7,189
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$17.4M 0.23%
321,820
+35,054
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$17.2M 0.22%
681,127
+21,124
TSM icon
95
TSMC
TSM
$1.78T
$17.1M 0.22%
61,126
+1,548
DIVI icon
96
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$16.9M 0.22%
453,239
+3,349
MA icon
97
Mastercard
MA
$484B
$16.8M 0.22%
29,547
+841
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$16.7M 0.22%
220,146
+22,514
VB icon
99
Vanguard Small-Cap ETF
VB
$73.7B
$16.7M 0.22%
65,696
+133
PANW icon
100
Palo Alto Networks
PANW
$131B
$16.5M 0.22%
81,147
+1,486
2 3
4
5 6