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
PLNT icon
1126
Planet Fitness
PLNT
$6.21B
$529K 0.01%
+4,879
DFSV icon
1127
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$528K 0.01%
16,065
+204
TTWO icon
1128
Take-Two Interactive
TTWO
$39.7B
$528K 0.01%
2,064
-199
PAGP icon
1129
Plains GP Holdings
PAGP
$4.67B
$527K 0.01%
27,520
-5,254
LUV icon
1130
Southwest Airlines
LUV
$21.1B
$527K 0.01%
12,741
-354
KOF icon
1131
Coca-Cola Femsa
KOF
$21.6B
$525K 0.01%
5,548
+1,674
VVR icon
1132
Invesco Senior Income Trust
VVR
$473M
$525K 0.01%
160,674
-6,954
VIS icon
1133
Vanguard Industrials ETF
VIS
$7.15B
$525K 0.01%
1,759
+501
PSEC icon
1134
Prospect Capital
PSEC
$1.29B
$522K 0.01%
201,682
-5,216
MPWR icon
1135
Monolithic Power Systems
MPWR
$52.2B
$520K 0.01%
574
-577
KDP icon
1136
Keurig Dr Pepper
KDP
$38.3B
$518K 0.01%
18,491
+2,198
ARQT icon
1137
Arcutis Biotherapeutics
ARQT
$3.08B
$518K 0.01%
17,834
-1,032
FDHY icon
1138
Fidelity High Yield Factor ETF
FDHY
$506M
$518K 0.01%
10,496
+5,530
ELS icon
1139
Equity Lifestyle Properties
ELS
$13.1B
$516K 0.01%
8,519
+2,709
ZIM icon
1140
ZIM Integrated Shipping Services
ZIM
$3.51B
$514K 0.01%
24,219
+689
IBDV icon
1141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$514K 0.01%
23,268
+5,020
TCHP icon
1142
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$513K 0.01%
10,281
+2,473
LII icon
1143
Lennox International
LII
$18B
$512K 0.01%
1,054
+266
CGIC
1144
Capital Group International Core Equity ETF
CGIC
$1.4B
$511K 0.01%
15,737
+5,984
BKLN icon
1145
Invesco Senior Loan ETF
BKLN
$6.42B
$509K 0.01%
24,251
+3,294
DGX icon
1146
Quest Diagnostics
DGX
$22.1B
$506K 0.01%
2,913
-194
HII icon
1147
Huntington Ingalls Industries
HII
$16.9B
$505K 0.01%
1,486
+48
DSEP icon
1148
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$505K 0.01%
11,238
IFV icon
1149
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
$502K 0.01%
20,237
+18
AVAV icon
1150
AeroVironment
AVAV
$11.3B
$501K 0.01%
2,073
+590
44 45
46
47 48