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
XDEC icon
1026
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$695K 0.01%
17,235
NVBT icon
1027
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$694K 0.01%
19,379
-301
PFG icon
1028
Principal Financial Group
PFG
$22.7B
$693K 0.01%
7,685
-6,617
VONE icon
1029
Vanguard Russell 1000 ETF
VONE
$7.9B
$692K 0.01%
2,346
+31
BIDD
1030
iShares International Dividend Active ETF
BIDD
$435M
$692K 0.01%
24,344
+5,349
SOUN icon
1031
SoundHound AI
SOUN
$3.2B
$692K 0.01%
100,655
+27,036
HRTG icon
1032
Heritage Insurance Holdings
HRTG
$671M
$690K 0.01%
26,303
+489
GLPI icon
1033
Gaming and Leisure Properties
GLPI
$13.4B
$690K 0.01%
15,554
+4
STT icon
1034
State Street
STT
$44.8B
$688K 0.01%
5,438
-83
FIIG icon
1035
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$687K 0.01%
33,127
-27,381
NTR icon
1036
Nutrien
NTR
$32.3B
$685K 0.01%
9,081
+405
PWB icon
1037
Invesco Large Cap Growth ETF
PWB
$2.06B
$685K 0.01%
5,437
+101
CSL icon
1038
Carlisle Companies
CSL
$14B
$684K 0.01%
2,051
-24
NDSN icon
1039
Nordson
NDSN
$15.8B
$684K 0.01%
2,569
-373
TDVG icon
1040
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$683K 0.01%
15,311
-766
BUD icon
1041
AB InBev
BUD
$152B
$683K 0.01%
9,843
-439
SEIC icon
1042
SEI Investments
SEIC
$10.8B
$679K 0.01%
8,654
-276
EVRG icon
1043
Evergy
EVRG
$19.2B
$678K 0.01%
8,281
+1,932
VHT icon
1044
Vanguard Health Care ETF
VHT
$16.8B
$678K 0.01%
2,491
+71
WBD icon
1045
Warner Bros
WBD
$65.8B
$677K 0.01%
24,665
-4,675
INCY icon
1046
Incyte
INCY
$20.5B
$677K 0.01%
7,196
+4,070
SHYD icon
1047
VanEck Short High Yield Muni ETF
SHYD
$426M
$677K 0.01%
29,865
+11,064
VSS icon
1048
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$676K 0.01%
4,635
+893
XLB icon
1049
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$674K 0.01%
13,486
-501
FSMB icon
1050
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$674K 0.01%
33,750
+20,514
40 41
42
43 44