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
TECK icon
1001
Teck Resources
TECK
$24.9B
$670K 0.01%
13,985
-145
DOCT
1002
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$670K 0.01%
15,119
USAC icon
1003
USA Compression Partners
USAC
$3.98B
$664K 0.01%
28,885
+17,418
GDEC icon
1004
FT Vest US Equity Moderate Buffer ETF December
GDEC
$495M
$664K 0.01%
17,555
+1,945
CSL icon
1005
Carlisle Companies
CSL
$14.4B
$664K 0.01%
+2,075
KFY icon
1006
Korn Ferry
KFY
$3.27B
$663K 0.01%
10,039
+384
KIE icon
1007
State Street SPDR S&P Insurance ETF
KIE
$429M
$662K 0.01%
11,001
+644
IDHQ icon
1008
Invesco S&P International Developed Quality ETF
IDHQ
$662M
$660K 0.01%
18,768
+1,863
BUD icon
1009
AB InBev
BUD
$142B
$658K 0.01%
10,282
+1
NDAQ icon
1010
Nasdaq
NDAQ
$50.1B
$658K 0.01%
6,776
-1,167
USRT icon
1011
iShares Core US REIT ETF
USRT
$3.56B
$656K 0.01%
11,516
+1,424
JOYY
1012
JOYY Inc
JOYY
$3.08B
$653K 0.01%
+10,085
MCHP icon
1013
Microchip Technology
MCHP
$35.2B
$651K 0.01%
10,215
+107
OMAB icon
1014
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$647K 0.01%
+5,950
LW icon
1015
Lamb Weston
LW
$6.35B
$644K 0.01%
15,376
+754
BCS icon
1016
Barclays
BCS
$75.6B
$643K 0.01%
25,275
+1,787
TEAM icon
1017
Atlassian
TEAM
$21.6B
$643K 0.01%
3,967
-956
VOD icon
1018
Vodafone
VOD
$33.5B
$641K 0.01%
48,511
-8,660
PLYM
1019
DELISTED
Plymouth Industrial REIT
PLYM
$641K 0.01%
29,280
+421
IXC icon
1020
iShares Global Energy ETF
IXC
$2.24B
$639K 0.01%
15,251
-788
CDE icon
1021
Coeur Mining
CDE
$14.6B
$639K 0.01%
35,847
-22,237
CSQ icon
1022
Calamos Strategic Total Return Fund
CSQ
$2.92B
$638K 0.01%
33,238
+650
IYY icon
1023
iShares Dow Jones US ETF
IYY
$2.72B
$638K 0.01%
3,848
-199
FLCG
1024
Federated Hermes MDT Large Cap Growth ETF
FLCG
$402M
$635K 0.01%
+19,215
SKYW icon
1025
Skywest
SKYW
$3.77B
$635K 0.01%
6,320
+325
39 40
41
42 43