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
REM icon
1151
iShares Mortgage Real Estate ETF
REM
$546M
$541K 0.01%
25,221
+741
SDCI icon
1152
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$541K 0.01%
19,872
+347
IXJ icon
1153
iShares Global Healthcare ETF
IXJ
$3.71B
$541K 0.01%
5,787
-6,377
IPO icon
1154
Renaissance IPO ETF
IPO
$155M
$540K 0.01%
12,895
-808
GGG icon
1155
Graco
GGG
$12.3B
$539K 0.01%
6,371
-144
AAON icon
1156
Aaon
AAON
$10.9B
$539K 0.01%
6,516
+236
MUSA icon
1157
Murphy USA
MUSA
$10.1B
$539K 0.01%
1,090
+15
SPEM icon
1158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$538K 0.01%
11,464
+1,970
ESGV icon
1159
Vanguard ESG US Stock ETF
ESGV
$12.9B
$537K 0.01%
4,782
+9
IYE icon
1160
iShares US Energy ETF
IYE
$1.65B
$536K 0.01%
8,275
-2,231
SPYD icon
1161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$536K 0.01%
11,771
+310
KNSL icon
1162
Kinsale Capital Group
KNSL
$7.06B
$535K 0.01%
1,567
+375
SCHZ icon
1163
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$534K 0.01%
22,994
-842
BKR icon
1164
Baker Hughes
BKR
$62.1B
$531K 0.01%
8,703
+3,369
LFUS icon
1165
Littelfuse
LFUS
$11.6B
$531K 0.01%
+1,565
CRSP icon
1166
CRISPR Therapeutics
CRSP
$5B
$526K 0.01%
11,064
-394
PSEC icon
1167
Prospect Capital
PSEC
$1.12B
$523K 0.01%
200,390
-1,292
FDHY icon
1168
Fidelity High Yield Factor ETF
FDHY
$523M
$522K 0.01%
10,759
+263
DOCT
1169
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$522K 0.01%
12,019
-3,100
EPP icon
1170
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$522K 0.01%
+9,817
ETHE
1171
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$520K 0.01%
30,471
+95
WCN
1172
Waste Connections
WCN
$39.4B
$519K 0.01%
3,196
-300
VVR icon
1173
Invesco Senior Income Trust
VVR
$463M
$518K 0.01%
160,877
+203
NUKZ icon
1174
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$516K 0.01%
7,852
+8
VOOV icon
1175
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$516K 0.01%
2,534
-143
45 46
47
48 49