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
FFA
1101
First Trust Enhanced Equity Income Fund
FFA
$426M
$555K 0.01%
25,218
-39
FDD icon
1102
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$554K 0.01%
31,653
+1,500
IBMQ icon
1103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$552K 0.01%
21,589
+12,037
MTD icon
1104
Mettler-Toledo International
MTD
$25.4B
$552K 0.01%
396
-431
VOOV icon
1105
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$548K 0.01%
2,677
+210
CWBC
1106
Community West Bancshares
CWBC
$436M
$548K 0.01%
24,337
+106
BIDD
1107
iShares International Dividend Active ETF
BIDD
$443M
$547K 0.01%
18,995
+8,578
EQT icon
1108
EQT Corp
EQT
$38.8B
$546K 0.01%
10,186
-1,527
ECC
1109
Eagle Point Credit Co
ECC
$535M
$546K 0.01%
94,743
-5,373
REM icon
1110
iShares Mortgage Real Estate ETF
REM
$574M
$543K 0.01%
24,480
-3,517
CGXU icon
1111
Capital Group International Focus Equity ETF
CGXU
$4.85B
$543K 0.01%
18,361
-308
PBA icon
1112
Pembina Pipeline
PBA
$25.9B
$540K 0.01%
14,198
QMAR icon
1113
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$540K 0.01%
16,361
ARM icon
1114
Arm
ARM
$125B
$537K 0.01%
4,917
-2,473
BKGI icon
1115
BNY Mellon Global Infrastructure Income ETF
BKGI
$713M
$537K 0.01%
13,311
-67
XYLD icon
1116
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$537K 0.01%
13,213
+697
VSS icon
1117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$536K 0.01%
3,742
+76
MFDX icon
1118
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$428M
$536K 0.01%
+13,937
NTR icon
1119
Nutrien
NTR
$36.5B
$535K 0.01%
8,676
+223
FELG icon
1120
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$535K 0.01%
12,819
-5,424
GGG icon
1121
Graco
GGG
$14.6B
$534K 0.01%
6,515
-81
IGLB icon
1122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$534K 0.01%
10,583
-8,397
FHI icon
1123
Federated Hermes
FHI
$4.2B
$533K 0.01%
10,237
+407
SAN icon
1124
Banco Santander
SAN
$163B
$531K 0.01%
45,242
-1,412
FBCV icon
1125
Fidelity Blue Chip Value ETF
FBCV
$179M
$530K 0.01%
14,852
-2,843
43 44
45
46 47