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
FENI icon
1201
Fidelity Enhanced International ETF
FENI
$5.37B
$402K 0.01%
11,399
-18
ISPY icon
1202
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$402K 0.01%
8,903
+25
EDOW icon
1203
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$400K 0.01%
10,004
-599
EWJ icon
1204
iShares MSCI Japan ETF
EWJ
$15.9B
$398K 0.01%
4,967
-191
IBDY icon
1205
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$397K 0.01%
15,127
+2,743
SWK icon
1206
Stanley Black & Decker
SWK
$11.2B
$396K 0.01%
5,321
-968
LDP icon
1207
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$395K 0.01%
18,229
-1,285
IBDX icon
1208
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$395K 0.01%
15,409
+2,779
IBDW icon
1209
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$395K 0.01%
18,591
+3,349
BBEU icon
1210
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$393K 0.01%
5,649
-162
PHM icon
1211
Pultegroup
PHM
$24.8B
$391K 0.01%
2,960
-225
JPME icon
1212
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$389K 0.01%
3,589
-44
EQR icon
1213
Equity Residential
EQR
$23.2B
$389K 0.01%
6,005
-967
FESM icon
1214
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$388K 0.01%
+10,623
CBRE icon
1215
CBRE Group
CBRE
$47.9B
$388K 0.01%
2,463
-60
VUSB icon
1216
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$388K 0.01%
7,759
-2,813
FEZ icon
1217
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$388K 0.01%
6,242
+584
THW
1218
abrdn World Healthcare Fund
THW
$499M
$387K 0.01%
30,749
+99
JPIN icon
1219
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$387K 0.01%
5,805
+37
ARKB icon
1220
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$386K 0.01%
10,164
+849
FNV icon
1221
Franco-Nevada
FNV
$39.2B
$384K 0.01%
1,722
-3,778
TCHP icon
1222
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$382K 0.01%
7,808
+332
TRU icon
1223
TransUnion
TRU
$16.4B
$381K 0.01%
4,553
-106
HLNE icon
1224
Hamilton Lane
HLNE
$5.5B
$380K ﹤0.01%
2,816
+305
FRT icon
1225
Federal Realty Investment Trust
FRT
$8.39B
$379K ﹤0.01%
3,746
-324
47 48
49
50 51