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
VONE icon
976
Vanguard Russell 1000 ETF
VONE
$7.37B
$637K 0.01%
2,107
+2
CSQ icon
977
Calamos Strategic Total Return Fund
CSQ
$3.05B
$629K 0.01%
32,588
+791
SYM icon
978
Symbotic
SYM
$7.17B
$625K 0.01%
+11,598
IBTH icon
979
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$625K 0.01%
27,753
+2,777
LYFT icon
980
Lyft
LYFT
$7.27B
$624K 0.01%
28,361
+11,700
VHT icon
981
Vanguard Health Care ETF
VHT
$17.4B
$623K 0.01%
2,398
-669
TEVA icon
982
Teva Pharmaceuticals
TEVA
$36B
$622K 0.01%
30,813
-2,351
TECK icon
983
Teck Resources
TECK
$24.5B
$620K 0.01%
14,130
+6,395
VTC icon
984
Vanguard Total Corporate Bond ETF
VTC
$1.5B
$618K 0.01%
7,890
-504
POWL icon
985
Powell Industries
POWL
$5.2B
$617K 0.01%
+2,025
IWMI
986
NEOS Russell 2000 High Income ETF
IWMI
$508M
$617K 0.01%
12,706
+1,316
BE icon
987
Bloom Energy
BE
$35.9B
$617K 0.01%
+7,292
FJUL icon
988
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$616K 0.01%
11,255
REM icon
989
iShares Mortgage Real Estate ETF
REM
$658M
$615K 0.01%
27,997
-4,957
KIE icon
990
State Street SPDR S&P Insurance ETF
KIE
$541M
$614K 0.01%
10,357
+105
SCHZ icon
991
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$614K 0.01%
26,170
-4,396
ACM icon
992
Aecom
ACM
$12.7B
$614K 0.01%
4,705
-294
BUD icon
993
AB InBev
BUD
$134B
$613K 0.01%
10,281
-118
FXU icon
994
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$613K 0.01%
13,484
+898
ARKW icon
995
ARK Web x.0 ETF
ARKW
$2B
$612K 0.01%
3,504
-44
HRTG icon
996
Heritage Insurance Holdings
HRTG
$793M
$611K 0.01%
+24,260
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$610K 0.01%
13,604
-674
NTLA icon
998
Intellia Therapeutics
NTLA
$1.49B
$608K 0.01%
+35,208
FAPR icon
999
FT Vest US Equity Buffer ETF April
FAPR
$974M
$607K 0.01%
13,963
-120
PATH icon
1000
UiPath
PATH
$7.68B
$606K 0.01%
45,300
+8,679
38 39
40
41 42