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
VWOB icon
1176
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$418K 0.01%
6,247
-1,744
ARR
1177
Armour Residential REIT
ARR
$1.97B
$418K 0.01%
27,975
-1,735
LUV icon
1178
Southwest Airlines
LUV
$19.6B
$418K 0.01%
13,095
-949
MUSA icon
1179
Murphy USA
MUSA
$7.36B
$417K 0.01%
+1,075
IWLG icon
1180
IQ Winslow Large Cap Growth ETF
IWLG
$631M
$417K 0.01%
7,762
+880
LII icon
1181
Lennox International
LII
$17.9B
$417K 0.01%
788
+77
AME icon
1182
Ametek
AME
$46B
$417K 0.01%
2,219
-191
KDP icon
1183
Keurig Dr Pepper
KDP
$39B
$416K 0.01%
16,293
+4,398
IBTI icon
1184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$415K 0.01%
18,553
+2,733
FGD icon
1185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$415K 0.01%
14,429
+27
HII icon
1186
Huntington Ingalls Industries
HII
$12B
$414K 0.01%
1,438
+62
PBAU
1187
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.2M
$412K 0.01%
+14,020
FINV
1188
FinVolution Group
FINV
$1.32B
$412K 0.01%
55,853
+41,434
PRK icon
1189
Park National Corp
PRK
$2.52B
$411K 0.01%
2,528
-87
RHP icon
1190
Ryman Hospitality Properties
RHP
$5.78B
$409K 0.01%
4,567
-181
FSLR icon
1191
First Solar
FSLR
$27.6B
$408K 0.01%
1,850
+186
FEMB icon
1192
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$408K 0.01%
+13,900
QQQI icon
1193
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$407K 0.01%
+7,510
EZPW icon
1194
Ezcorp Inc
EZPW
$1.23B
$406K 0.01%
+21,309
CPT icon
1195
Camden Property Trust
CPT
$11.1B
$405K 0.01%
3,797
-1,152
GEN icon
1196
Gen Digital
GEN
$16.7B
$405K 0.01%
14,267
+734
IBDV icon
1197
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$404K 0.01%
18,248
+3,184
WSM icon
1198
Williams-Sonoma
WSM
$21.4B
$404K 0.01%
2,066
+3
SMLR icon
1199
Semler Scientific
SMLR
$283M
$404K 0.01%
+13,450
WHD icon
1200
Cactus
WHD
$3.17B
$403K 0.01%
10,220
+1,060
46 47
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