KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1126
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$461K 0.01%
4,653
+300
R icon
1127
Ryder
R
$7.53B
$461K 0.01%
2,441
QDEF icon
1128
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$459K 0.01%
5,745
+1
PBMY
1129
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
$459K 0.01%
15,575
MLI icon
1130
Mueller Industries
MLI
$12.6B
$459K 0.01%
4,540
+71
ARKX icon
1131
ARK Space & Defense Innovation ETF
ARKX
$460M
$458K 0.01%
16,049
NCLH icon
1132
Norwegian Cruise Line
NCLH
$8.61B
$457K 0.01%
18,574
-40,288
GPN icon
1133
Global Payments
GPN
$18.7B
$457K 0.01%
5,496
+428
RKLB icon
1134
Rocket Lab Corp
RKLB
$26.2B
$455K 0.01%
9,495
+2,676
EW icon
1135
Edwards Lifesciences
EW
$50B
$454K 0.01%
5,839
+392
FLEX icon
1136
Flex
FLEX
$23.1B
$453K 0.01%
7,816
-1,685
NZF icon
1137
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$453K 0.01%
36,061
+11,172
FTSL icon
1138
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$452K 0.01%
9,869
+464
RVT icon
1139
Royce Value Trust
RVT
$1.96B
$451K 0.01%
27,985
+44
STRK
1140
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$451K 0.01%
4,922
-2,450
TROW icon
1141
T. Rowe Price
TROW
$23.3B
$450K 0.01%
4,382
-449
WCN icon
1142
Waste Connections
WCN
$44.3B
$449K 0.01%
2,556
+64
BGRN icon
1143
iShares USD Green Bond ETF
BGRN
$437M
$449K 0.01%
9,333
-40
WDAY icon
1144
Workday
WDAY
$57.8B
$449K 0.01%
1,865
-451
CRL icon
1145
Charles River Laboratories
CRL
$9.07B
$448K 0.01%
2,864
-8
MEAR icon
1146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$448K 0.01%
8,870
+3,540
OKTA icon
1147
Okta
OKTA
$15.2B
$447K 0.01%
4,880
-225
RELX icon
1148
RELX
RELX
$73.3B
$447K 0.01%
9,352
-860
IBDU icon
1149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$445K 0.01%
18,964
+2,984
DFAS icon
1150
Dimensional US Small Cap ETF
DFAS
$12B
$443K 0.01%
+6,476
44 45
46
47 48