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
$8.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.56M
3
+$9.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

1
+$10.3M
2
+$8.8M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.83M

Sector Composition

1 Technology 15.47%
2 Financials 7.14%
3 Industrials 5.26%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$74.3B
$21.5M 0.27%
118,118
+1,180
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$21.4M 0.26%
90,068
+6,698
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.7B
$21.3M 0.26%
101,103
+4,903
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$21.2M 0.26%
146,265
+7,875
AMD icon
80
Advanced Micro Devices
AMD
$849B
$21M 0.26%
103,018
+2,150
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$20.9M 0.26%
176,811
+7,154
VO icon
82
Vanguard Mid-Cap ETF
VO
$103B
$20.9M 0.26%
291,044
+17,148
IBM icon
83
IBM
IBM
$287B
$20.8M 0.26%
85,914
+3,741
MCD icon
84
McDonald's
MCD
$195B
$20.6M 0.25%
66,289
-834
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.6M 0.25%
380,678
+38,349
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45B
$20.3M 0.25%
184,848
+11,133
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$20.2M 0.25%
405,775
+29,361
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.1M 0.25%
157,268
+9,429
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$20.1M 0.25%
199,325
+51,279
CRWD icon
90
CrowdStrike
CRWD
$179B
$20M 0.25%
51,123
-4,142
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$19.9M 0.25%
802,977
+87,767
GD icon
92
General Dynamics
GD
$92.3B
$19.8M 0.24%
57,673
+2,290
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$19.3M 0.24%
100,418
-7,746
CGGR icon
94
Capital Group Growth ETF
CGGR
$24.1B
$19M 0.23%
473,147
-722
KO icon
95
Coca-Cola
KO
$338B
$18.9M 0.23%
247,905
+37,493
ETN icon
96
Eaton
ETN
$162B
$18.7M 0.23%
52,345
+919
BAC icon
97
Bank of America
BAC
$383B
$18.4M 0.23%
378,388
+5,237
QCOM icon
98
Qualcomm
QCOM
$252B
$18.3M 0.23%
142,075
+296
OEF icon
99
iShares S&P 100 ETF
OEF
$20.6B
$17.8M 0.22%
55,935
-6,639
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.8M 0.22%
236,763
+90,058
2 3
4
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