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
CAG icon
1126
Conagra Brands
CAG
$6.22B
$571K 0.01%
36,307
-26,799
LASR icon
1127
nLIGHT
LASR
$3.71B
$569K 0.01%
9,971
-261
IBDV icon
1128
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$566K 0.01%
25,874
+2,606
EA icon
1129
Electronic Arts
EA
$50.9B
$566K 0.01%
2,775
-1,624
EVR icon
1130
Evercore
EVR
$13.1B
$566K 0.01%
+1,895
FCNCA icon
1131
First Citizens BancShares
FCNCA
$24B
$564K 0.01%
299
-140
NDAQ icon
1132
Nasdaq
NDAQ
$49.4B
$562K 0.01%
6,624
-152
INFY icon
1133
Infosys
INFY
$50.2B
$561K 0.01%
41,526
-1,160
HIG icon
1134
Hartford Financial Services
HIG
$36.2B
$561K 0.01%
4,147
-250
UDEC
1135
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$559K 0.01%
14,400
-8,600
LDP icon
1136
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$559K 0.01%
28,004
+7,657
ODC icon
1137
Oil-Dri
ODC
$1.22B
$558K 0.01%
8,580
+2,960
FHI icon
1138
Federated Hermes
FHI
$4.33B
$557K 0.01%
9,820
-417
SMCI icon
1139
Super Micro Computer
SMCI
$25B
$556K 0.01%
24,418
-5,656
SAP icon
1140
SAP
SAP
$216B
$556K 0.01%
3,247
+2,087
CECO icon
1141
Ceco Environmental
CECO
$2.8B
$556K 0.01%
+9,330
FDEV icon
1142
Fidelity International Multifactor ETF
FDEV
$262M
$555K 0.01%
15,553
+1,422
AKAM icon
1143
Akamai
AKAM
$21.7B
$555K 0.01%
4,830
+1,551
LEN icon
1144
Lennar Class A
LEN
$22.3B
$553K 0.01%
+6,368
RMBS icon
1145
Rambus
RMBS
$15.7B
$553K 0.01%
6,423
-272
J icon
1146
Jacobs Solutions
J
$14.5B
$551K 0.01%
4,332
-149
CGXU icon
1147
Capital Group International Focus Equity ETF
CGXU
$5.95B
$548K 0.01%
18,584
+223
FAPR icon
1148
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$548K 0.01%
12,203
-1,480
OTIS icon
1149
Otis Worldwide
OTIS
$27B
$547K 0.01%
7,102
+170
MCHP icon
1150
Microchip Technology
MCHP
$47.9B
$542K 0.01%
8,394
-1,821
44 45
46
47 48