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
VTWV icon
1176
Vanguard Russell 2000 Value ETF
VTWV
$977M
$480K 0.01%
3,000
AAON icon
1177
Aaon
AAON
$7.37B
$479K 0.01%
6,280
+1,557
IFF icon
1178
International Flavors & Fragrances
IFF
$18.7B
$478K 0.01%
7,090
+2,482
SFLR icon
1179
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$478K 0.01%
12,961
+867
ARKX icon
1180
ARK Space & Defense Innovation ETF
ARKX
$728M
$476K 0.01%
16,424
+375
COLB icon
1181
Columbia Banking Systems
COLB
$8.01B
$476K 0.01%
17,017
+1
FSEP icon
1182
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$475K 0.01%
9,210
Z icon
1183
Zillow
Z
$10.9B
$475K 0.01%
6,960
+1,367
GDXJ icon
1184
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$471K 0.01%
4,143
-510
URBN icon
1185
Urban Outfitters
URBN
$5.78B
$471K 0.01%
6,261
-506
MEAR icon
1186
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$471K 0.01%
9,352
+482
ARR
1187
Armour Residential REIT
ARR
$2.06B
$471K 0.01%
26,598
-1,377
NVBU
1188
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.2M
$470K 0.01%
+16,223
R icon
1189
Ryder
R
$7.96B
$469K 0.01%
2,449
+8
FNDX icon
1190
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$468K 0.01%
17,211
+6,251
PBMY
1191
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$15.7M
$467K 0.01%
15,575
KSPY
1192
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.4M
$467K 0.01%
17,006
+536
KNSL icon
1193
Kinsale Capital Group
KNSL
$8.39B
$466K 0.01%
1,192
-467
IBDY icon
1194
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$465K 0.01%
17,786
+2,659
CART icon
1195
Maplebear
CART
$9.35B
$465K 0.01%
+10,333
CPT icon
1196
Camden Property Trust
CPT
$10.9B
$464K 0.01%
4,213
+416
DKL icon
1197
Delek Logistics
DKL
$2.76B
$463K 0.01%
10,386
+22
EW icon
1198
Edwards Lifesciences
EW
$48.9B
$463K 0.01%
5,426
-413
WHR icon
1199
Whirlpool
WHR
$3.78B
$462K 0.01%
6,411
-277
IWLG icon
1200
IQ Winslow Large Cap Growth ETF
IWLG
$641M
$462K 0.01%
8,518
+756
46 47
48
49 50