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
FLEX icon
1226
Flex
FLEX
$22.5B
$439K 0.01%
7,273
-543
BTT icon
1227
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$439K 0.01%
19,253
+140
HECA
1228
Hedgeye Capital Allocation ETF
HECA
$273M
$439K 0.01%
+15,869
BLOK icon
1229
Amplify Blockchain Technology ETF
BLOK
$1B
$439K 0.01%
7,712
-6,083
EZPW icon
1230
Ezcorp Inc
EZPW
$1.65B
$438K 0.01%
22,544
+1,235
IBDX icon
1231
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$437K 0.01%
17,112
+1,703
LENZ
1232
LENZ Therapeutics
LENZ
$385M
$437K 0.01%
27,304
PTA icon
1233
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$436K 0.01%
+22,579
PTMC icon
1234
Pacer Trendpilot US Mid Cap ETF
PTMC
$387M
$436K 0.01%
12,211
+125
AON icon
1235
Aon
AON
$73B
$435K 0.01%
1,233
+55
QDEF icon
1236
FlexShares Quality Dividend Defensive Index Fund
QDEF
$505M
$434K 0.01%
5,360
-385
MUSA icon
1237
Murphy USA
MUSA
$8.1B
$434K 0.01%
1,075
IJK icon
1238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$433K 0.01%
4,469
+667
IREN icon
1239
Iris Energy
IREN
$12.9B
$432K 0.01%
+11,450
GPK icon
1240
Graphic Packaging
GPK
$3.18B
$432K 0.01%
+28,662
TROW icon
1241
T. Rowe Price
TROW
$19.7B
$431K 0.01%
4,210
-172
BJ icon
1242
BJs Wholesale Club
BJ
$12.7B
$431K 0.01%
4,786
+80
LDP icon
1243
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$431K 0.01%
20,347
+2,118
SHYD icon
1244
VanEck Short High Yield Muni ETF
SHYD
$416M
$431K 0.01%
18,801
+5,184
XBI icon
1245
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$430K 0.01%
3,528
-163
SDCI icon
1246
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$451M
$430K 0.01%
19,525
+410
GPN icon
1247
Global Payments
GPN
$20.9B
$430K 0.01%
5,555
+59
DMXF icon
1248
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$429K 0.01%
5,712
+130
IDXX icon
1249
Idexx Laboratories
IDXX
$48.6B
$428K 0.01%
633
-1,088
SIVR icon
1250
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$427K 0.01%
6,316
-613
48 49
50
51 52