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
MGM icon
1076
MGM Resorts International
MGM
$9.12B
$584K 0.01%
16,000
-105
IBDU icon
1077
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$583K 0.01%
24,924
+5,960
VTC icon
1078
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$583K 0.01%
7,506
-384
VWOB icon
1079
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$580K 0.01%
8,600
+2,353
EWJ icon
1080
iShares MSCI Japan ETF
EWJ
$18.8B
$580K 0.01%
7,182
+2,215
RQI icon
1081
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$579K 0.01%
50,691
-1,036
MELI icon
1082
Mercado Libre
MELI
$89.7B
$578K 0.01%
287
+64
ESGV icon
1083
Vanguard ESG US Stock ETF
ESGV
$11.5B
$577K 0.01%
4,773
+383
ETG
1084
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$575K 0.01%
24,886
+95
SPDW icon
1085
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$574K 0.01%
12,927
+893
BMO icon
1086
Bank of Montreal
BMO
$100B
$572K 0.01%
4,407
-3,055
FXU icon
1087
First Trust Utilities AlphaDEX Fund
FXU
$837M
$571K 0.01%
12,684
-800
LYFT icon
1088
Lyft
LYFT
$5.48B
$570K 0.01%
29,410
+1,049
EIPX icon
1089
FT Energy Income Partners Strategy ETF
EIPX
$487M
$568K 0.01%
21,483
+1,013
GMOI
1090
GMO International Value ETF
GMOI
$422M
$568K 0.01%
16,910
+2,028
VTIP icon
1091
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$568K 0.01%
11,475
+895
IBHI icon
1092
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$567K 0.01%
24,005
+2,505
ADX icon
1093
Adams Diversified Equity Fund
ADX
$2.81B
$567K 0.01%
24,310
+1,347
GRW
1094
TCW ETF Trust TCW Durable Growth ETF
GRW
$87.5M
$567K 0.01%
18,211
DFAU icon
1095
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$565K 0.01%
12,073
+11
CGW icon
1096
Invesco S&P Global Water Index ETF
CGW
$1.04B
$564K 0.01%
8,957
-249
REGL icon
1097
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$563K 0.01%
6,685
+80
AFRM icon
1098
Affirm
AFRM
$16.9B
$562K 0.01%
7,549
+704
YDEC icon
1099
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$559K 0.01%
21,350
SCHZ icon
1100
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$557K 0.01%
23,836
-2,334
42 43
44
45 46