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 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
1026
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$578K 0.01%
12,034
+7,241
STT icon
1027
State Street
STT
$34.5B
$576K 0.01%
4,969
-51
PBA icon
1028
Pembina Pipeline
PBA
$23B
$574K 0.01%
14,198
GDEC icon
1029
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$573K 0.01%
15,610
-560
DELL icon
1030
Dell
DELL
$93.1B
$571K 0.01%
4,027
-5,533
SCHC icon
1031
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$569K 0.01%
12,506
+88
PSEC icon
1032
Prospect Capital
PSEC
$1.26B
$569K 0.01%
206,898
+2,486
IDHQ icon
1033
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$569K 0.01%
16,905
+8,360
CCJ icon
1034
Cameco
CCJ
$39.7B
$566K 0.01%
6,744
+225
REGL icon
1035
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$564K 0.01%
6,605
+519
A icon
1036
Agilent Technologies
A
$41.2B
$562K 0.01%
4,381
-27
GGG icon
1037
Graco
GGG
$13.8B
$560K 0.01%
6,596
-121
MGM icon
1038
MGM Resorts International
MGM
$9.87B
$558K 0.01%
16,105
-276
CGXU icon
1039
Capital Group International Focus Equity ETF
CGXU
$4.37B
$553K 0.01%
18,669
+147
DFAU icon
1040
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$552K 0.01%
12,062
-2,740
CDC icon
1041
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
$551K 0.01%
8,252
-872
YDEC icon
1042
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$548K 0.01%
21,350
-30
SE icon
1043
Sea Limited
SE
$79.3B
$546K 0.01%
3,054
+668
FLR icon
1044
Fluor
FLR
$7.09B
$544K 0.01%
12,943
-975
FFA
1045
First Trust Enhanced Equity Income Fund
FFA
$436M
$544K 0.01%
25,257
+533
CELH icon
1046
Celsius Holdings
CELH
$10.8B
$541K 0.01%
+9,417
DXPE icon
1047
DXP Enterprises
DXPE
$1.5B
$539K 0.01%
+4,528
VTIP icon
1048
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$536K 0.01%
10,580
+34
EIPX icon
1049
FT Energy Income Partners Strategy ETF
EIPX
$406M
$536K 0.01%
20,470
-41
FLIN icon
1050
Franklin FTSE India ETF
FLIN
$2.61B
$536K 0.01%
14,363
+621
40 41
42
43 44