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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$17.5M 0.22%
399,715
+14,479
VZ icon
102
Verizon
VZ
$187B
$17.2M 0.21%
343,088
-324
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$109B
$17.1M 0.21%
79,686
+5,257
JBND icon
104
JPMorgan Active Bond ETF
JBND
$7.92B
$17.1M 0.21%
318,485
+33,169
IAU icon
105
iShares Gold Trust
IAU
$69.6B
$17.1M 0.21%
193,534
-16,060
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$16.9M 0.21%
194,160
+11,976
DIVI icon
107
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$16.9M 0.21%
425,349
-8,127
IWX icon
108
iShares Russell Top 200 Value ETF
IWX
$3.53B
$16.9M 0.21%
182,574
+735
VB icon
109
Vanguard Small-Cap ETF
VB
$79.3B
$16.8M 0.21%
64,185
-399
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$6.63B
$16.6M 0.2%
481,750
+1,878
RECS icon
111
Columbia Research Enhanced Core ETF
RECS
$5.73B
$16.3M 0.2%
417,569
+38,871
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$16.1M 0.2%
144,860
+6,755
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$40.9B
$16M 0.2%
227,393
+12,404
CGSD icon
114
Capital Group Short Duration Income ETF
CGSD
$2.28B
$15.9M 0.2%
615,304
+43,500
PH icon
115
Parker-Hannifin
PH
$109B
$15.8M 0.19%
17,615
+290
EMR icon
116
Emerson Electric
EMR
$79.6B
$15.7M 0.19%
119,588
-3,905
GEV icon
117
GE Vernova
GEV
$259B
$15.6M 0.19%
17,827
+1,146
ASML icon
118
ASML
ASML
$683B
$15.5M 0.19%
11,728
-25
AXP icon
119
American Express
AXP
$213B
$15.4M 0.19%
50,756
+7,227
MA icon
120
Mastercard
MA
$424B
$15.3M 0.19%
30,687
-264
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$15.3M 0.19%
83,170
+1,538
ORCL icon
122
Oracle
ORCL
$682B
$14.8M 0.18%
100,579
+7,765
PANW icon
123
Palo Alto Networks
PANW
$225B
$14.7M 0.18%
91,496
+1,718
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$7.96B
$14.6M 0.18%
311,045
-50,490
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.9B
$14.6M 0.18%
58,938
+5,439
3 4
5
6 7