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
CWBC
1076
Community West Bancshares
CWBC
$446M
$505K 0.01%
24,231
+114
NTES icon
1077
NetEase
NTES
$88.5B
$505K 0.01%
3,320
-937
SPSK icon
1078
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$504K 0.01%
27,296
+246
EWBC icon
1079
East-West Bancorp
EWBC
$15.2B
$504K 0.01%
4,738
+38
PSTG icon
1080
Pure Storage
PSTG
$23.1B
$503K 0.01%
6,007
+479
AFRM icon
1081
Affirm
AFRM
$22.4B
$500K 0.01%
6,845
-527
EVRG icon
1082
Evergy
EVRG
$16.9B
$499K 0.01%
6,568
+1,763
IYE icon
1083
iShares US Energy ETF
IYE
$1.15B
$497K 0.01%
10,455
+434
DSEP icon
1084
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$497K 0.01%
11,238
-10,000
NTR icon
1085
Nutrien
NTR
$29.2B
$496K 0.01%
8,453
+20
IFV icon
1086
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$495K 0.01%
20,219
-2,119
DTM icon
1087
DT Midstream
DTM
$12.4B
$494K 0.01%
4,372
-837
TKNO icon
1088
Alpha Teknova
TKNO
$257M
$493K 0.01%
79,648
+35,469
GOCT icon
1089
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$493K 0.01%
12,860
VOOV icon
1090
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$492K 0.01%
2,467
-260
WSO icon
1091
Watsco Inc
WSO
$14.1B
$492K 0.01%
1,217
-327
XYLD icon
1092
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$491K 0.01%
12,516
+1,534
NTNX icon
1093
Nutanix
NTNX
$12.8B
$491K 0.01%
6,605
-304
VFLO icon
1094
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$491K 0.01%
13,087
-942
GAUG icon
1095
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$490K 0.01%
+12,695
SHM icon
1096
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$490K 0.01%
10,157
+329
FICO icon
1097
Fair Isaac
FICO
$42.6B
$489K 0.01%
327
-147
SAN icon
1098
Banco Santander
SAN
$162B
$489K 0.01%
46,654
-11,773
FDD icon
1099
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$487K 0.01%
30,153
-45,074
SPYD icon
1100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$486K 0.01%
11,054
+221
42 43
44
45 46