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
TIC
1226
TIC Solutions Inc
TIC
$1.85B
$480K 0.01%
72,994
+28,217
HCI icon
1227
HCI Group
HCI
$2B
$479K 0.01%
+3,134
LW icon
1228
Lamb Weston
LW
$5.82B
$479K 0.01%
11,325
-4,051
RHP icon
1229
Ryman Hospitality Properties
RHP
$7.51B
$477K 0.01%
5,167
+79
IFV icon
1230
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$477K 0.01%
18,858
-1,379
IBDX icon
1231
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$475K 0.01%
18,814
+1,702
OMFL icon
1232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$475K 0.01%
7,904
+352
WMS icon
1233
Advanced Drainage Systems
WMS
$9.97B
$475K 0.01%
+3,465
TCHP icon
1234
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$475K 0.01%
10,744
+463
HMY icon
1235
Harmony Gold Mining
HMY
$9.82B
$475K 0.01%
+30,879
IJJ icon
1236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$474K 0.01%
3,580
-111
PBMY
1237
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$31.2M
$472K 0.01%
15,587
+12
AVAV icon
1238
AeroVironment
AVAV
$9.41B
$471K 0.01%
2,574
+501
HECA
1239
Hedgeye Capital Allocation ETF
HECA
$339M
$471K 0.01%
16,315
+446
FFIV icon
1240
F5
FFIV
$22.2B
$471K 0.01%
+1,627
QBTS icon
1241
D-Wave Quantum
QBTS
$8.84B
$468K 0.01%
32,424
+3,127
COLB icon
1242
Columbia Banking Systems
COLB
$8.59B
$467K 0.01%
17,018
+1
WTAI icon
1243
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$465K 0.01%
16,486
-4,756
CDC icon
1244
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$464K 0.01%
6,502
-927
YDEC icon
1245
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$464K 0.01%
17,650
-3,700
QINT icon
1246
American Century Quality Diversified International ETF
QINT
$608M
$464K 0.01%
+7,083
DKL icon
1247
Delek Logistics
DKL
$2.77B
$462K 0.01%
9,288
-1,098
LVS icon
1248
Las Vegas Sands
LVS
$33.3B
$462K 0.01%
8,575
+1,716
CRUS icon
1249
Cirrus Logic
CRUS
$8.32B
$461K 0.01%
+3,191
SDOG icon
1250
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$459K 0.01%
7,064
+25
48 49
50
51 52