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
TTMI icon
1001
TTM Technologies
TTMI
$17.4B
$729K 0.01%
7,485
-2,528
LECO icon
1002
Lincoln Electric
LECO
$14.4B
$728K 0.01%
+2,922
URTH icon
1003
iShares MSCI World ETF
URTH
$7.92B
$728K 0.01%
+4,042
ROAD icon
1004
Construction Partners
ROAD
$6.25B
$725K 0.01%
+6,523
FBCV icon
1005
Fidelity Blue Chip Value ETF
FBCV
$164M
$724K 0.01%
20,130
+5,278
GDEC icon
1006
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$723K 0.01%
19,525
+1,970
MAA icon
1007
Mid-America Apartment Communities
MAA
$16B
$722K 0.01%
5,914
+1,351
GFEB icon
1008
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$721K 0.01%
+17,555
VIOG icon
1009
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$720K 0.01%
5,782
-573
IBDU icon
1010
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$717K 0.01%
30,807
+5,883
CHKP icon
1011
Check Point Software Technologies
CHKP
$14.1B
$716K 0.01%
5,014
+153
BKGI icon
1012
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$715K 0.01%
16,044
+2,733
IDHQ icon
1013
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$714K 0.01%
20,180
+1,412
FMAR icon
1014
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$711K 0.01%
14,665
EXC icon
1015
Exelon
EXC
$46.8B
$710K 0.01%
14,487
-22,390
AGNC icon
1016
AGNC Investment
AGNC
$11.7B
$710K 0.01%
70,793
-2,221
TRI icon
1017
Thomson Reuters
TRI
$37.6B
$709K 0.01%
7,759
-544
TRFK icon
1018
Pacer Data and Digital Revolution ETF
TRFK
$835M
$709K 0.01%
11,390
+2,268
PFLD icon
1019
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$709K 0.01%
36,616
+133
HUBB icon
1020
Hubbell
HUBB
$25.2B
$708K 0.01%
1,443
+850
SOLV icon
1021
Solventum
SOLV
$14B
$708K 0.01%
10,835
+26
PAA icon
1022
Plains All American Pipeline
PAA
$15.9B
$702K 0.01%
31,444
+13,039
TTWO icon
1023
Take-Two Interactive
TTWO
$39.8B
$699K 0.01%
3,542
+1,478
WAT icon
1024
Waters Corp
WAT
$35.9B
$699K 0.01%
2,346
+371
IJK icon
1025
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$698K 0.01%
6,934
+2,465
39 40
41
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