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
SPSM icon
1151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$501K 0.01%
10,697
-606
IYE icon
1152
iShares US Energy ETF
IYE
$1.45B
$499K 0.01%
10,506
+51
PKG icon
1153
Packaging Corp of America
PKG
$19.9B
$499K 0.01%
2,420
+17
GAUG icon
1154
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$498K 0.01%
12,695
SPSK icon
1155
SP Funds Dow Jones Global Sukuk ETF
SPSK
$473M
$498K 0.01%
27,296
NUKZ icon
1156
Range Nuclear Renaissance Index ETF
NUKZ
$826M
$498K 0.01%
7,844
+50
MTZ icon
1157
MasTec
MTZ
$23.5B
$498K 0.01%
2,291
+246
AME icon
1158
Ametek
AME
$51.5B
$497K 0.01%
2,423
+204
PBFR
1159
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$97.7M
$497K 0.01%
17,000
SPYD icon
1160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$496K 0.01%
11,461
+407
IBTI icon
1161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$495K 0.01%
22,135
+3,582
RIVN icon
1162
Rivian
RIVN
$19.7B
$494K 0.01%
25,073
-759
FAUG icon
1163
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$493K 0.01%
9,320
LH icon
1164
Labcorp
LH
$22.5B
$493K 0.01%
1,965
-131
DWM icon
1165
WisdomTree International Equity Fund
DWM
$656M
$492K 0.01%
7,159
+2,386
FLR icon
1166
Fluor
FLR
$6.72B
$491K 0.01%
12,393
-550
IR icon
1167
Ingersoll Rand
IR
$33.9B
$490K 0.01%
6,181
+389
CDC icon
1168
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$490K 0.01%
7,429
-823
FDEV icon
1169
Fidelity International Multifactor ETF
FDEV
$259M
$489K 0.01%
14,131
+924
PARR icon
1170
Par Pacific Holdings
PARR
$2.3B
$489K 0.01%
+13,914
EXAS icon
1171
Exact Sciences
EXAS
$19.8B
$486K 0.01%
4,784
-1,791
IJJ icon
1172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$486K 0.01%
3,691
-409
GRAL
1173
GRAIL Inc
GRAL
$2.01B
$482K 0.01%
+5,626
RHP icon
1174
Ryman Hospitality Properties
RHP
$5.98B
$481K 0.01%
5,088
+521
FSLR icon
1175
First Solar
FSLR
$21B
$481K 0.01%
1,840
-10
45 46
47
48 49