KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
IAU icon
101
iShares Gold Trust
IAU
$82.4B
$17M 0.21%
209,594
-868
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$5.37B
$17M 0.21%
479,872
+8,549
DIVI icon
103
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.3B
$16.9M 0.21%
433,476
-19,763
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$3.57B
$16.7M 0.21%
181,839
+7,184
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.65B
$16.7M 0.21%
361,535
-17,580
VB icon
106
Vanguard Small-Cap ETF
VB
$73.4B
$16.7M 0.21%
64,584
-1,112
PANW icon
107
Palo Alto Networks
PANW
$129B
$16.5M 0.21%
89,778
+8,631
EMR icon
108
Emerson Electric
EMR
$81.6B
$16.4M 0.2%
123,493
+3,948
ETN icon
109
Eaton
ETN
$138B
$16.4M 0.2%
51,426
+474
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$104B
$16.4M 0.2%
74,429
+2,350
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16.1M 0.2%
155,865
-30,738
AXP icon
112
American Express
AXP
$214B
$16.1M 0.2%
43,529
+345
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$15.9M 0.2%
222,254
+2,108
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$15.7M 0.2%
138,105
+4,874
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$15.6M 0.19%
552,791
-20,518
RECS icon
116
Columbia Research Enhanced Core ETF
RECS
$5.02B
$15.5M 0.19%
378,698
+57,514
JBND icon
117
JPMorgan Active Bond ETF
JBND
$6.57B
$15.4M 0.19%
285,316
+12,293
PH icon
118
Parker-Hannifin
PH
$125B
$15.2M 0.19%
17,325
+1,371
PSX icon
119
Phillips 66
PSX
$66B
$15.1M 0.19%
116,938
+9,150
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$38.4B
$14.9M 0.19%
214,989
+54,655
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$2.05B
$14.9M 0.18%
571,804
+45,253
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$14.9M 0.18%
148,046
+41,335
BUFZ icon
123
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$14.8M 0.18%
556,321
+126,323
KO icon
124
Coca-Cola
KO
$336B
$14.7M 0.18%
210,412
+20,394
FIW icon
125
First Trust Water ETF
FIW
$1.96B
$14.6M 0.18%
134,599
+6,487
3 4
5
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