KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFR
1101
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$92M
$486K 0.01%
17,000
LMB icon
1102
Limbach Holdings
LMB
$1.01B
$486K 0.01%
5,003
+768
BCS icon
1103
Barclays
BCS
$91.1B
$486K 0.01%
23,488
-23,289
BLD icon
1104
TopBuild
BLD
$14.6B
$485K 0.01%
+1,241
FAUG icon
1105
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$484K 0.01%
9,320
+2,350
URBN icon
1106
Urban Outfitters
URBN
$6.51B
$483K 0.01%
6,767
-684
BTCO icon
1107
Invesco Galaxy Bitcoin ETF
BTCO
$572M
$483K 0.01%
4,239
+26
FEOE
1108
First Eagle Overseas Equity ETF
FEOE
$669M
$482K 0.01%
+10,450
HUM icon
1109
Humana
HUM
$23.4B
$481K 0.01%
1,850
-166
IR icon
1110
Ingersoll Rand
IR
$39B
$479K 0.01%
5,792
-220
RJF icon
1111
Raymond James Financial
RJF
$34B
$478K 0.01%
2,770
-223
NXST icon
1112
Nexstar Media Group
NXST
$6.75B
$476K 0.01%
2,406
-182
JMEE icon
1113
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$473K 0.01%
7,454
-10,643
DKL icon
1114
Delek Logistics
DKL
$2.83B
$472K 0.01%
10,364
-569
OMFL icon
1115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$468K 0.01%
7,769
-283
VTWV icon
1116
Vanguard Russell 2000 Value ETF
VTWV
$962M
$468K 0.01%
3,000
AVAV icon
1117
AeroVironment
AVAV
$12.9B
$467K 0.01%
1,483
+553
KSPY
1118
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$53.2M
$467K 0.01%
16,470
+457
MOD icon
1119
Modine Manufacturing
MOD
$11.5B
$466K 0.01%
3,278
-100
FSEP icon
1120
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$465K 0.01%
9,210
+715
SKT icon
1121
Tanger
SKT
$3.85B
$465K 0.01%
13,741
+842
GMOI
1122
GMO International Value ETF
GMOI
$361M
$462K 0.01%
14,882
+1,400
AA icon
1123
Alcoa
AA
$15.5B
$462K 0.01%
14,044
-165
CAG icon
1124
Conagra Brands
CAG
$9.29B
$462K 0.01%
25,215
-4,343
JPC icon
1125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$461K 0.01%
56,248
+18,374
43 44
45
46 47