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
ASST icon
1201
Strive Inc
ASST
$1.1B
$499K 0.01%
+49,798
FLR icon
1202
Fluor
FLR
$6.64B
$499K 0.01%
10,693
-1,700
CARG icon
1203
CarGurus
CARG
$2.47B
$498K 0.01%
+14,308
SAN icon
1204
Banco Santander
SAN
$175B
$498K 0.01%
44,190
-1,052
IR icon
1205
Ingersoll Rand
IR
$28.3B
$498K 0.01%
6,219
+38
BKLN icon
1206
Invesco Senior Loan ETF
BKLN
$7.18B
$498K 0.01%
24,380
+129
KIM icon
1207
Kimco Realty
KIM
$16.3B
$496K 0.01%
22,086
-567
CRL icon
1208
Charles River Laboratories
CRL
$8.73B
$494K 0.01%
2,864
-145
DSEP icon
1209
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$494K 0.01%
11,238
PBFR
1210
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$156M
$493K 0.01%
17,001
+1
BCH icon
1211
Banco de Chile
BCH
$18.4B
$492K 0.01%
+12,663
DMLP icon
1212
Dorchester Minerals
DMLP
$1.33B
$492K 0.01%
18,160
+1,652
GAUG icon
1213
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$491K 0.01%
12,695
BOTZ icon
1214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$491K 0.01%
14,773
-10,377
BJ icon
1215
BJs Wholesale Club
BJ
$11.4B
$490K 0.01%
4,982
+196
SPSK icon
1216
SP Funds Dow Jones Global Sukuk ETF
SPSK
$519M
$489K 0.01%
27,341
+45
SGOL icon
1217
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$489K 0.01%
10,956
+3,034
RGTI icon
1218
Rigetti Computing
RGTI
$6.87B
$489K 0.01%
34,806
-2,728
BLDX
1219
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
$487K 0.01%
+18,992
MPWR icon
1220
Monolithic Power Systems
MPWR
$72.8B
$487K 0.01%
445
-129
QS icon
1221
QuantumScape Corp
QS
$4.72B
$485K 0.01%
76,067
+727
MC icon
1222
Moelis & Co
MC
$5.05B
$485K 0.01%
+8,503
PULS icon
1223
PGIM Ultra Short Bond ETF
PULS
$16.2B
$484K 0.01%
+9,769
LII icon
1224
Lennox International
LII
$17.7B
$482K 0.01%
1,039
-15
FELG icon
1225
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$481K 0.01%
12,827
+8
47 48
49
50 51