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
XLB icon
1026
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$634K 0.01%
13,987
+383
MAA icon
1027
Mid-America Apartment Communities
MAA
$15.4B
$634K 0.01%
4,563
-266
ADM icon
1028
Archer Daniels Midland
ADM
$32.7B
$631K 0.01%
10,976
-7,288
FSK icon
1029
FS KKR Capital
FSK
$3.02B
$631K 0.01%
42,596
-2,457
USTB icon
1030
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$631K 0.01%
12,405
+5,409
FJUL icon
1031
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$629K 0.01%
11,255
JSMD icon
1032
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$629K 0.01%
+7,714
FLXR
1033
TCW Flexible Income ETF
FLXR
$2.75B
$626K 0.01%
+15,801
IPO icon
1034
Renaissance IPO ETF
IPO
$130M
$626K 0.01%
13,703
+1,947
IWMI
1035
NEOS Russell 2000 High Income ETF
IWMI
$630M
$624K 0.01%
12,814
+108
NAC icon
1036
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$623K 0.01%
52,725
+939
IDCC icon
1037
InterDigital
IDCC
$9.34B
$623K 0.01%
1,956
+39
AEE icon
1038
Ameren
AEE
$30.7B
$621K 0.01%
6,219
-476
FBP icon
1039
First Bancorp
FBP
$3.19B
$621K 0.01%
+29,956
IBDW icon
1040
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$621K 0.01%
29,344
+10,753
WTAI icon
1041
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$371M
$619K 0.01%
21,242
+368
MP icon
1042
MP Materials
MP
$10.7B
$618K 0.01%
12,232
+212
EXEL icon
1043
Exelixis
EXEL
$11B
$617K 0.01%
+14,066
IP icon
1044
International Paper
IP
$20.3B
$616K 0.01%
15,631
-906
NBIS
1045
Nebius Group N.V.
NBIS
$24B
$615K 0.01%
7,352
-9,620
RMBS icon
1046
Rambus
RMBS
$9.54B
$615K 0.01%
+6,695
FGD icon
1047
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$613K 0.01%
20,256
+5,827
WCN icon
1048
Waste Connections
WCN
$43.9B
$613K 0.01%
3,496
+940
FSCC
1049
Federated Hermes MDT Small Cap Core ETF
FSCC
$149M
$609K 0.01%
+20,277
FAPR icon
1050
FT Vest US Equity Buffer ETF April
FAPR
$988M
$608K 0.01%
13,683
-280
40 41
42
43 44