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
$8.04B
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
OMFL icon
1201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$462K 0.01%
7,552
-217
WYNN icon
1202
Wynn Resorts
WYNN
$11B
$461K 0.01%
3,832
-342
EVRG icon
1203
Evergy
EVRG
$18.7B
$460K 0.01%
6,349
-219
KIM icon
1204
Kimco Realty
KIM
$16B
$459K 0.01%
22,653
-476
EDD
1205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$458K 0.01%
84,423
+4,139
MTB icon
1206
M&T Bank
MTB
$31.6B
$457K 0.01%
2,268
+442
GH icon
1207
Guardant Health
GH
$11.7B
$457K 0.01%
4,471
-50
FEZ icon
1208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$456K 0.01%
7,084
+842
NXST icon
1209
Nexstar Media Group
NXST
$6.18B
$456K 0.01%
2,246
-160
FTSL icon
1210
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$456K 0.01%
9,933
+64
CCD
1211
Calamos Dynamic Convertible & Income Fund
CCD
$680M
$453K 0.01%
21,736
-2,856
TIC
1212
TIC Solutions Inc
TIC
$1.91B
$453K 0.01%
+44,777
WDAY icon
1213
Workday
WDAY
$30.8B
$452K 0.01%
2,105
+240
BGRN icon
1214
iShares USD Green Bond ETF
BGRN
$470M
$451K 0.01%
9,402
+69
NZF icon
1215
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$450K 0.01%
35,753
-308
QIPT
1216
DELISTED
Quipt Home Medical
QIPT
$448K 0.01%
127,000
RELX icon
1217
RELX
RELX
$65.1B
$448K 0.01%
11,072
+1,720
LVS icon
1218
Las Vegas Sands
LVS
$35B
$446K 0.01%
6,859
+279
BBEU icon
1219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$445K 0.01%
6,073
+424
SPEM icon
1220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$444K 0.01%
9,494
-1,557
MSCI icon
1221
MSCI
MSCI
$43.1B
$444K 0.01%
774
+292
FLTW icon
1222
Franklin FTSE Taiwan ETF
FLTW
$1.96B
$443K 0.01%
+7,275
GDLC
1223
Grayscale CoinDesk Crypto 5 ETF
GDLC
$425M
$442K 0.01%
+10,696
FMAY icon
1224
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$440K 0.01%
8,237
RVT icon
1225
Royce Value Trust
RVT
$2.24B
$440K 0.01%
27,329
-656
47 48
49
50 51