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
IP icon
1101
International Paper
IP
$17.8B
$604K 0.01%
16,918
+1,287
VCTR icon
1102
Victory Capital Holdings
VCTR
$5.47B
$604K 0.01%
+9,223
SHYM
1103
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$604K 0.01%
27,422
+13,388
ITB icon
1104
iShares US Home Construction ETF
ITB
$2.56B
$601K 0.01%
6,640
-894
CPT icon
1105
Camden Property Trust
CPT
$11.2B
$599K 0.01%
6,135
+1,922
OMAH
1106
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$598K 0.01%
33,207
+15,588
CPA icon
1107
Copa Holdings
CPA
$5.45B
$598K 0.01%
5,264
-462
XYLD icon
1108
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$596K 0.01%
15,220
+2,007
SKT icon
1109
Tanger
SKT
$4.26B
$595K 0.01%
17,518
-675
UFO icon
1110
Procure Space ETF
UFO
$1.04B
$595K 0.01%
+13,281
BMO icon
1111
Bank of Montreal
BMO
$115B
$594K 0.01%
4,390
-17
CSRE
1112
Cohen & Steers Real Estate Active ETF
CSRE
$401M
$592K 0.01%
22,534
+6,894
CGW icon
1113
Invesco S&P Global Water Index ETF
CGW
$995M
$591K 0.01%
9,238
+281
BBN icon
1114
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$586K 0.01%
36,238
-5,441
EXEL icon
1115
Exelixis
EXEL
$13.2B
$584K 0.01%
13,616
-450
MKL icon
1116
Markel Group
MKL
$22.8B
$584K 0.01%
305
-61
DOCU
1117
DocuSign
DOCU
$9.18B
$583K 0.01%
12,290
+2,150
DFSV icon
1118
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$581K 0.01%
16,568
+503
ACWX icon
1119
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$580K 0.01%
8,469
-2,917
ESGE icon
1120
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$579K 0.01%
12,730
+4,293
PRI icon
1121
Primerica
PRI
$8.29B
$578K 0.01%
2,307
+11
SCHC icon
1122
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$577K 0.01%
12,343
-681
AWI icon
1123
Armstrong World Industries
AWI
$6.62B
$576K 0.01%
3,494
-117
VRSK icon
1124
Verisk Analytics
VRSK
$23.8B
$576K 0.01%
3,033
-54
SCHF icon
1125
Schwab International Equity ETF
SCHF
$64B
$575K 0.01%
23,212
-2,007
43 44
45
46 47