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
WYNN icon
1051
Wynn Resorts
WYNN
$13B
$535K 0.01%
4,174
-43
IJJ icon
1052
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$532K 0.01%
4,100
-151
QMAR icon
1053
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$527K 0.01%
16,361
WHR icon
1054
Whirlpool
WHR
$4.27B
$526K 0.01%
6,688
-2,783
OXY icon
1055
Occidental Petroleum
OXY
$41.8B
$524K 0.01%
11,090
-2,722
ETG
1056
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$524K 0.01%
24,791
-631
PKG icon
1057
Packaging Corp of America
PKG
$17.9B
$524K 0.01%
2,403
-140
SPSM icon
1058
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$524K 0.01%
11,303
-313
CFG icon
1059
Citizens Financial Group
CFG
$23.8B
$523K 0.01%
9,842
-979
VSS icon
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$523K 0.01%
3,666
-18
MELI icon
1061
Mercado Libre
MELI
$105B
$521K 0.01%
223
+16
BKGI icon
1062
BNY Mellon Global Infrastructure Income ETF
BKGI
$360M
$521K 0.01%
13,378
+461
OGIG icon
1063
ALPS O'Shares Global Internet Giants ETF
OGIG
$152M
$521K 0.01%
9,062
-5,089
TWLO icon
1064
Twilio
TWLO
$19.3B
$520K 0.01%
5,197
+390
ESGV icon
1065
Vanguard ESG US Stock ETF
ESGV
$11.9B
$520K 0.01%
4,390
-95
SCHF icon
1066
Schwab International Equity ETF
SCHF
$54B
$519K 0.01%
22,300
+6,478
CCD
1067
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$517K 0.01%
24,592
+1,103
SPEM icon
1068
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$517K 0.01%
11,051
+1,323
SPDW icon
1069
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$515K 0.01%
12,034
-4,623
IBHI icon
1070
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$513K 0.01%
21,500
+3,376
ADX icon
1071
Adams Diversified Equity Fund
ADX
$2.79B
$512K 0.01%
22,963
-2,227
FHI icon
1072
Federated Hermes
FHI
$3.94B
$510K 0.01%
9,830
+424
NUKZ icon
1073
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$507K 0.01%
7,794
+3,046
KIM icon
1074
Kimco Realty
KIM
$13.6B
$505K 0.01%
23,129
+11,195
DFSV icon
1075
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$505K 0.01%
15,861
+53
41 42
43
44 45