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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$16.4M 0.21%
297,270
-5,534
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$4.06B
$16.4M 0.21%
471,323
+11,547
IVE icon
103
iShares S&P 500 Value ETF
IVE
$47.5B
$16.2M 0.21%
78,580
+3,735
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$15.9M 0.21%
173,190
-2,916
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$15.8M 0.21%
573,309
-148,559
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$15.8M 0.21%
316,895
-16,144
EMR icon
107
Emerson Electric
EMR
$75.8B
$15.7M 0.2%
119,545
+2,306
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$101B
$15.6M 0.2%
72,079
+1,548
ANET icon
109
Arista Networks
ANET
$161B
$15.5M 0.2%
106,159
+1,709
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$15.5M 0.2%
147,276
+4,189
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$3.04B
$15.3M 0.2%
174,655
+5,923
IAU icon
112
iShares Gold Trust
IAU
$65.4B
$15.3M 0.2%
210,462
+41,127
AMD icon
113
Advanced Micro Devices
AMD
$354B
$15.2M 0.2%
94,182
+3,417
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$15.2M 0.2%
133,231
+2,139
CGGR icon
115
Capital Group Growth ETF
CGGR
$18.4B
$15.1M 0.2%
343,368
-32,029
MU icon
116
Micron Technology
MU
$264B
$14.8M 0.19%
88,630
+9,654
OEF icon
117
iShares S&P 100 ETF
OEF
$29B
$14.8M 0.19%
44,498
+7,550
JBND icon
118
JPMorgan Active Bond ETF
JBND
$4.23B
$14.8M 0.19%
273,023
+20,866
PSX icon
119
Phillips 66
PSX
$56.3B
$14.7M 0.19%
107,788
+1,080
FIW icon
120
First Trust Water ETF
FIW
$1.95B
$14.4M 0.19%
128,112
+35,827
AXP icon
121
American Express
AXP
$254B
$14.3M 0.19%
43,184
+1,651
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$14.3M 0.19%
373,123
+120,541
VZ icon
123
Verizon
VZ
$171B
$14.2M 0.19%
323,166
-7,447
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$14M 0.18%
80,022
+3,534
TBIL
125
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$13.9M 0.18%
277,723
+46,661
3 4
5
6 7