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
ZIM icon
1076
ZIM Integrated Shipping Services
ZIM
$3.04B
$637K 0.01%
24,187
-32
FXU icon
1077
First Trust Utilities AlphaDEX Fund
FXU
$831M
$637K 0.01%
12,847
+163
PATH icon
1078
UiPath
PATH
$5.85B
$636K 0.01%
57,334
+13,711
PBA icon
1079
Pembina Pipeline
PBA
$28.4B
$636K 0.01%
14,216
+18
VTIP icon
1080
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$630K 0.01%
12,621
+1,146
SGI
1081
Somnigroup International
SGI
$14.3B
$630K 0.01%
8,518
+989
BBVA icon
1082
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$629K 0.01%
29,039
+19,778
IWL icon
1083
iShares Russell Top 200 ETF
IWL
$2.16B
$629K 0.01%
3,917
+355
ADX icon
1084
Adams Diversified Equity Fund
ADX
$3.06B
$627K 0.01%
28,657
+4,347
MP icon
1085
MP Materials
MP
$10.5B
$623K 0.01%
12,915
+683
GSK icon
1086
GSK
GSK
$103B
$623K 0.01%
11,280
-2,847
DWM icon
1087
WisdomTree International Equity Fund
DWM
$657M
$620K 0.01%
8,868
+1,709
RQI icon
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$619K 0.01%
51,382
+691
IBHI icon
1089
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$618K 0.01%
26,555
+2,550
AGM icon
1090
Federal Agricultural Mortgage
AGM
$1.96B
$617K 0.01%
4,161
-204
CLX icon
1091
Clorox
CLX
$11.4B
$617K 0.01%
5,957
+104
FJUL icon
1092
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$616K 0.01%
11,255
FBP icon
1093
First Bancorp
FBP
$3.76B
$615K 0.01%
28,775
-1,181
IWMI
1094
NEOS Russell 2000 High Income ETF
IWMI
$886M
$613K 0.01%
12,926
+112
KIE icon
1095
State Street SPDR S&P Insurance ETF
KIE
$464M
$612K 0.01%
11,126
+125
HII icon
1096
Huntington Ingalls Industries
HII
$11.5B
$611K 0.01%
1,609
+123
IYY icon
1097
iShares Dow Jones US ETF
IYY
$2.93B
$609K 0.01%
3,845
-3
VIS icon
1098
Vanguard Industrials ETF
VIS
$7.75B
$605K 0.01%
1,937
+178
VRSN icon
1099
VeriSign
VRSN
$26.8B
$604K 0.01%
+2,434
PSKY
1100
Paramount Skydance Corp
PSKY
$11.4B
$604K 0.01%
66,968
-6,567
42 43
44
45 46