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
SKYW icon
1001
Skywest
SKYW
$3.92B
$603K 0.01%
5,995
+1,232
FBCV icon
1002
Fidelity Blue Chip Value ETF
FBCV
$152M
$603K 0.01%
17,695
-1,239
PNR icon
1003
Pentair
PNR
$17.1B
$603K 0.01%
5,443
+147
MLM icon
1004
Martin Marietta Materials
MLM
$38B
$602K 0.01%
955
-192
LH icon
1005
Labcorp
LH
$22.5B
$602K 0.01%
2,096
-2,040
PAGP icon
1006
Plains GP Holdings
PAGP
$4.01B
$598K 0.01%
32,774
-4,510
BSET icon
1007
Bassett Furniture
BSET
$143M
$597K 0.01%
+38,171
WBD icon
1008
Warner Bros
WBD
$70B
$597K 0.01%
30,562
-13,504
WTAI icon
1009
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$424M
$596K 0.01%
20,874
+6,068
NAC icon
1010
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$596K 0.01%
51,786
+730
TRFK icon
1011
Pacer Data and Digital Revolution ETF
TRFK
$403M
$593K 0.01%
+8,866
USRT icon
1012
iShares Core US REIT ETF
USRT
$3.32B
$593K 0.01%
10,092
-109
REGN icon
1013
Regeneron Pharmaceuticals
REGN
$77.1B
$592K 0.01%
1,054
-557
DGX icon
1014
Quest Diagnostics
DGX
$21B
$592K 0.01%
3,107
+477
CGW icon
1015
Invesco S&P Global Water Index ETF
CGW
$1.01B
$591K 0.01%
9,206
+247
DFTX
1016
Definium Therapeutics, Inc. Common Shares
DFTX
$1.65B
$591K 0.01%
50,140
WMS icon
1017
Advanced Drainage Systems
WMS
$12.1B
$591K 0.01%
4,261
+221
LVHI icon
1018
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
$585K 0.01%
16,844
-43,141
DDOG icon
1019
Datadog
DDOG
$41B
$585K 0.01%
4,110
+1,176
PBDE
1020
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.3M
$585K 0.01%
20,415
-44
TTWO icon
1021
Take-Two Interactive
TTWO
$44.5B
$585K 0.01%
2,263
+203
OUT icon
1022
Outfront Media
OUT
$4.12B
$583K 0.01%
31,813
-9,023
IPO icon
1023
Renaissance IPO ETF
IPO
$142M
$583K 0.01%
+11,756
GRW
1024
TCW ETF Trust TCW Durable Growth ETF
GRW
$107M
$582K 0.01%
18,211
-2,533
VVR icon
1025
Invesco Senior Income Trust
VVR
$509M
$580K 0.01%
167,628
-12,986
39 40
41
42 43