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
IWL icon
1051
iShares Russell Top 200 ETF
IWL
$2.02B
$608K 0.01%
+3,562
SKT icon
1052
Tanger
SKT
$4.11B
$607K 0.01%
18,193
+4,452
SCHF icon
1053
Schwab International Equity ETF
SCHF
$58.8B
$606K 0.01%
25,219
+2,919
HIG icon
1054
Hartford Financial Services
HIG
$38.1B
$606K 0.01%
4,397
-662
HPQ icon
1055
HP
HPQ
$17.3B
$606K 0.01%
27,189
-9,360
OTIS icon
1056
Otis Worldwide
OTIS
$34B
$606K 0.01%
6,932
-65
CRSP icon
1057
CRISPR Therapeutics
CRSP
$5.64B
$601K 0.01%
11,458
+1,250
CRL icon
1058
Charles River Laboratories
CRL
$8.71B
$600K 0.01%
3,009
+145
NVT icon
1059
nVent Electric
NVT
$17.5B
$599K 0.01%
+5,879
FLIN icon
1060
Franklin FTSE India ETF
FLIN
$2.96B
$594K 0.01%
15,386
+1,023
J icon
1061
Jacobs Solutions
J
$15.8B
$594K 0.01%
4,481
+67
PRI icon
1062
Primerica
PRI
$8.04B
$593K 0.01%
2,296
-324
SCHC icon
1063
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$593K 0.01%
13,024
+518
WINN icon
1064
Harbor Long-Term Growers ETF
WINN
$1.03B
$593K 0.01%
+19,063
IBMP icon
1065
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$591K 0.01%
23,291
+11,738
CLX icon
1066
Clorox
CLX
$13.7B
$590K 0.01%
5,853
-1,878
FHYS icon
1067
Federated Hermes Short Duration High Yield ETF
FHYS
$48.6M
$590K 0.01%
25,326
+14,512
CFG icon
1068
Citizens Financial Group
CFG
$24.8B
$586K 0.01%
10,040
+198
CCJ icon
1069
Cameco
CCJ
$50.6B
$586K 0.01%
6,406
-338
DKNG icon
1070
DraftKings
DKNG
$12.4B
$586K 0.01%
16,995
-239
GM icon
1071
General Motors
GM
$67.5B
$586K 0.01%
7,202
-18,990
AJG icon
1072
Arthur J. Gallagher & Co
AJG
$56B
$585K 0.01%
2,261
-569
DTM icon
1073
DT Midstream
DTM
$14.2B
$585K 0.01%
4,887
+515
SDSI icon
1074
American Century Short Duration Strategic Income ETF
SDSI
$175M
$584K 0.01%
+11,330
TRFK icon
1075
Pacer Data and Digital Revolution ETF
TRFK
$450M
$584K 0.01%
9,122
+256
41 42
43
44 45