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
LDOS icon
1176
Leidos
LDOS
$15.7B
$516K 0.01%
3,318
-555
DFAU icon
1177
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$516K 0.01%
11,432
-641
PNR icon
1178
Pentair
PNR
$11.8B
$515K 0.01%
+5,917
ARLP icon
1179
Alliance Resource Partners
ARLP
$3.3B
$515K 0.01%
18,624
+2,020
MGM icon
1180
MGM Resorts International
MGM
$12.2B
$514K 0.01%
13,899
-2,101
LH icon
1181
Labcorp
LH
$21.7B
$514K 0.01%
1,928
-37
GDXJ icon
1182
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$513K 0.01%
4,277
+134
MTD icon
1183
Mettler-Toledo International
MTD
$23.3B
$512K 0.01%
406
+10
SPSM icon
1184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$510K 0.01%
10,546
-151
MDYV icon
1185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$509K 0.01%
5,981
+2,595
IEX icon
1186
IDEX
IEX
$15.9B
$509K 0.01%
+2,684
CTRA
1187
DELISTED
Coterra Energy
CTRA
$509K 0.01%
14,478
-654
RY icon
1188
Royal Bank of Canada
RY
$270B
$508K 0.01%
3,139
+1,056
FFA
1189
First Trust Enhanced Equity Income Fund
FFA
$449M
$508K 0.01%
24,891
-327
CRS icon
1190
Carpenter Technology
CRS
$24B
$508K 0.01%
1,288
+110
EL icon
1191
Estee Lauder
EL
$30.2B
$507K 0.01%
7,068
+3,879
FLIN icon
1192
Franklin FTSE India ETF
FLIN
$2.46B
$507K 0.01%
15,269
-117
BTC
1193
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$507K 0.01%
16,899
-1,020
ETG
1194
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$507K 0.01%
25,179
+293
MEAR icon
1195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$506K 0.01%
10,050
+698
FLTW icon
1196
Franklin FTSE Taiwan ETF
FLTW
$2.6B
$504K 0.01%
7,406
+131
CR icon
1197
Crane Co
CR
$10.9B
$504K 0.01%
+2,949
IDCC icon
1198
InterDigital
IDCC
$6.74B
$503K 0.01%
1,667
-289
IBDY icon
1199
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$503K 0.01%
19,453
+1,667
VTWV icon
1200
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$502K 0.01%
3,000
46 47
48
49 50