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
SOLS
976
Solstice Advanced Materials
SOLS
$12.9B
$758K 0.01%
9,951
+1,304
WINN icon
977
Harbor Long-Term Growers ETF
WINN
$1.11B
$758K 0.01%
27,331
+8,268
FJAN icon
978
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$756K 0.01%
15,005
-1,550
PTNQ icon
979
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$756K 0.01%
10,363
-5,545
IMTM icon
980
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$755K 0.01%
15,727
-2,180
RTO icon
981
Rentokil
RTO
$14.9B
$755K 0.01%
23,971
+14,088
FOXA icon
982
Fox Class A
FOXA
$28.1B
$754K 0.01%
12,915
+1,929
GWW icon
983
W.W. Grainger
GWW
$61.4B
$754K 0.01%
691
-146
FNF icon
984
Fidelity National Financial
FNF
$12.8B
$752K 0.01%
16,209
+11,046
CBSH icon
985
Commerce Bancshares
CBSH
$7.73B
$749K 0.01%
15,222
-2,905
DXPE icon
986
DXP Enterprises
DXPE
$2.44B
$748K 0.01%
5,355
+1,633
CCJ icon
987
Cameco
CCJ
$45.1B
$746K 0.01%
6,864
+458
ONON icon
988
On Holding
ONON
$12.9B
$745K 0.01%
21,904
+4,619
WTW icon
989
Willis Towers Watson
WTW
$24.9B
$744K 0.01%
2,561
-2,807
EAGG icon
990
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$744K 0.01%
15,646
+611
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$744K 0.01%
7,310
-484
VMC icon
992
Vulcan Materials
VMC
$36.5B
$743K 0.01%
2,730
+1,696
CDE icon
993
Coeur Mining
CDE
$16.9B
$742K 0.01%
39,544
+3,697
AEE icon
994
Ameren
AEE
$30.2B
$740K 0.01%
6,731
+512
ESS icon
995
Essex Property Trust
ESS
$18.3B
$737K 0.01%
3,047
+50
SDSI icon
996
American Century Short Duration Strategic Income ETF
SDSI
$212M
$737K 0.01%
14,373
+3,043
SPDW icon
997
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$732K 0.01%
16,035
+3,108
GGN
998
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$731K 0.01%
137,352
+1,530
TREE icon
999
LendingTree
TREE
$500M
$730K 0.01%
+17,027
MEDP icon
1000
Medpace
MEDP
$13B
$730K 0.01%
1,520
-3
38 39
40
41 42