KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$21.5M 0.27%
108,164
-24,464
OEF icon
77
iShares S&P 100 ETF
OEF
$28.3B
$21.5M 0.27%
62,574
+18,076
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21.4M 0.27%
299,946
+12,543
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$21.1M 0.26%
173,715
+9,717
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$21.1M 0.26%
83,370
+4,699
CGGR icon
81
Capital Group Growth ETF
CGGR
$20.1B
$21.1M 0.26%
473,869
+130,501
PEP icon
82
PepsiCo
PEP
$220B
$21M 0.26%
146,140
+577
BAC icon
83
Bank of America
BAC
$356B
$20.5M 0.26%
373,151
+2,254
MCD icon
84
McDonald's
MCD
$232B
$20.5M 0.26%
67,123
+744
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.5B
$20.4M 0.25%
96,200
+17,620
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$20.2M 0.25%
147,839
+8,334
VO icon
87
Vanguard Mid-Cap ETF
VO
$94B
$19.9M 0.25%
68,474
-20
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$19.5M 0.24%
138,390
+5,939
TSM icon
89
TSMC
TSM
$1.8T
$19.5M 0.24%
64,055
+2,929
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$19.3M 0.24%
169,657
+7,477
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$18.8M 0.23%
376,414
+59,519
GD icon
92
General Dynamics
GD
$97B
$18.6M 0.23%
55,383
+92
CRM icon
93
Salesforce
CRM
$190B
$18.5M 0.23%
69,761
-5,747
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$18.4M 0.23%
342,329
+20,509
ORCL icon
95
Oracle
ORCL
$440B
$18.1M 0.22%
92,814
+4,759
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$18M 0.22%
715,210
+34,083
MA icon
97
Mastercard
MA
$464B
$17.7M 0.22%
30,951
+1,404
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$17.4M 0.22%
306,778
+9,508
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$17.2M 0.21%
22,773
-7,587
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$17M 0.21%
186,186
+12,996
2 3
4
5 6