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
LYV icon
1051
Live Nation Entertainment
LYV
$37.3B
$673K 0.01%
4,410
-7,620
GOCT icon
1052
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$668K 0.01%
17,300
ROKU icon
1053
Roku
ROKU
$18.1B
$668K 0.01%
7,059
-6,899
MOD icon
1054
Modine Manufacturing
MOD
$14.6B
$667K 0.01%
3,078
-100
IBDW icon
1055
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$666K 0.01%
31,832
+2,488
ORA icon
1056
Ormat Technologies
ORA
$8.6B
$665K 0.01%
+5,946
PPC icon
1057
Pilgrim's Pride
PPC
$7.11B
$665K 0.01%
17,600
+82
R icon
1058
Ryder
R
$10.3B
$664K 0.01%
3,242
+793
FTHY
1059
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$662K 0.01%
48,906
-770
FIS icon
1060
Fidelity National Information Services
FIS
$21.2B
$661K 0.01%
14,097
+3,716
REGL icon
1061
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$658K 0.01%
7,611
+926
CCL icon
1062
Carnival Corporation Ltd
CCL
$38B
$657K 0.01%
25,394
-480
PAC icon
1063
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$655K 0.01%
2,652
-118
RBLX icon
1064
Roblox
RBLX
$29.9B
$654K 0.01%
11,568
+1,693
OMAB icon
1065
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$654K 0.01%
5,696
-254
PGY icon
1066
Pagaya Technologies
PGY
$1.21B
$653K 0.01%
56,044
+22,061
IBKR icon
1067
Interactive Brokers
IBKR
$37.6B
$648K 0.01%
+9,658
FGD icon
1068
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$647K 0.01%
20,274
+18
DXYZ
1069
Destiny Tech100
DXYZ
$1.27B
$645K 0.01%
+24,095
USXF icon
1070
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$642K 0.01%
11,623
-5,853
JPC icon
1071
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$641K 0.01%
85,035
-10,389
CGIC
1072
Capital Group International Core Equity ETF
CGIC
$1.78B
$641K 0.01%
19,353
+3,616
CF icon
1073
CF Industries
CF
$17.4B
$640K 0.01%
4,931
+643
CAAP icon
1074
Corporacion America
CAAP
$4.14B
$638K 0.01%
25,234
+11,811
JOYY
1075
JOYY Inc
JOYY
$3.33B
$637K 0.01%
10,918
+833
41 42
43
44 45