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
CGMS icon
976
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$697K 0.01%
25,244
+2,075
ICOW icon
977
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$697K 0.01%
18,023
-2,595
VHT icon
978
Vanguard Health Care ETF
VHT
$17.2B
$697K 0.01%
2,420
+22
BE icon
979
Bloom Energy
BE
$42.5B
$696K 0.01%
8,013
+721
FMAR icon
980
FT Vest US Equity Buffer ETF March
FMAR
$957M
$696K 0.01%
14,665
CW icon
981
Curtiss-Wright
CW
$26B
$696K 0.01%
1,262
-40
LVHI icon
982
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$695K 0.01%
18,875
+2,031
GLPI icon
983
Gaming and Leisure Properties
GLPI
$13.9B
$695K 0.01%
15,550
-11,757
BTC
984
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$694K 0.01%
17,919
+2,203
DOCU
985
DocuSign
DOCU
$9.75B
$694K 0.01%
10,140
+859
GSK icon
986
GSK
GSK
$111B
$693K 0.01%
14,127
-1,146
TTMI icon
987
TTM Technologies
TTMI
$10B
$691K 0.01%
+10,013
CPA icon
988
Copa Holdings
CPA
$5.16B
$691K 0.01%
+5,726
VRSK icon
989
Verisk Analytics
VRSK
$29B
$691K 0.01%
3,087
-1,554
AWI icon
990
Armstrong World Industries
AWI
$7.13B
$690K 0.01%
+3,611
FIS icon
991
Fidelity National Information Services
FIS
$26.6B
$690K 0.01%
10,381
-972
BAX icon
992
Baxter International
BAX
$9.21B
$688K 0.01%
36,008
-23,465
IT icon
993
Gartner
IT
$11.7B
$684K 0.01%
+2,713
PPC icon
994
Pilgrim's Pride
PPC
$9.44B
$683K 0.01%
17,518
+750
BBN icon
995
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$680K 0.01%
41,679
-65
GOCT icon
996
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$680K 0.01%
17,300
+4,440
PWB icon
997
Invesco Large Cap Growth ETF
PWB
$1.54B
$678K 0.01%
+5,336
OMC icon
998
Omnicom Group
OMC
$26.1B
$673K 0.01%
8,340
+4,358
SGI
999
Somnigroup International
SGI
$17B
$672K 0.01%
7,529
-75
DFTX
1000
Definium Therapeutics
DFTX
$1.83B
$671K 0.01%
50,140
38 39
40
41 42