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
AAON icon
1151
Aaon
AAON
$7.15B
$441K 0.01%
+4,723
SDCI icon
1152
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$295M
$440K 0.01%
19,115
+734
BJ icon
1153
BJs Wholesale Club
BJ
$12B
$439K 0.01%
4,706
-2,840
BKLN icon
1154
Invesco Senior Loan ETF
BKLN
$6.38B
$439K 0.01%
20,957
-171
COLB icon
1155
Columbia Banking Systems
COLB
$8.43B
$438K 0.01%
+17,016
FDEV icon
1156
Fidelity International Multifactor ETF
FDEV
$214M
$438K 0.01%
13,207
+655
SPDV icon
1157
AAM S&P 500 High Dividend Value ETF
SPDV
$75.3M
$436K 0.01%
12,560
-4,408
SFLR icon
1158
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$436K 0.01%
12,094
-17,322
MTZ icon
1159
MasTec
MTZ
$17.3B
$435K 0.01%
2,045
+671
PTMC icon
1160
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$433K 0.01%
12,086
-46
EDD
1161
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$432K 0.01%
80,284
-1,577
Z icon
1162
Zillow
Z
$17.9B
$431K 0.01%
+5,593
FMAY icon
1163
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$430K 0.01%
8,237
DNP icon
1164
DNP Select Income Fund
DNP
$3.75B
$430K 0.01%
42,921
-60
BTT icon
1165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$429K 0.01%
19,113
+106
FXD icon
1166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$426K 0.01%
6,242
-788
DEO icon
1167
Diageo
DEO
$49.2B
$425K 0.01%
4,455
-1,157
QQXT icon
1168
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$425K 0.01%
4,295
-199
IPG
1169
DELISTED
Interpublic Group of Companies
IPG
$424K 0.01%
15,204
-1,000
DMXF icon
1170
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$423K 0.01%
+5,582
UTHR icon
1171
United Therapeutics
UTHR
$21.1B
$423K 0.01%
1,008
-12
SDOG icon
1172
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$423K 0.01%
7,015
+161
EXP icon
1173
Eagle Materials
EXP
$7.12B
$420K 0.01%
1,802
+89
AON icon
1174
Aon
AON
$74.2B
$420K 0.01%
1,178
+115
FCFS icon
1175
FirstCash
FCFS
$6.79B
$419K 0.01%
2,644
-53
45 46
47
48 49