KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1226
Rivian
RIVN
$17.8B
$379K ﹤0.01%
25,832
-1,270
WU icon
1227
Western Union
WU
$3.19B
$378K ﹤0.01%
47,333
+3,078
CTSH icon
1228
Cognizant
CTSH
$36.8B
$376K ﹤0.01%
5,613
-1,487
VICR icon
1229
Vicor
VICR
$7.15B
$375K ﹤0.01%
+7,550
VIS icon
1230
Vanguard Industrials ETF
VIS
$7.12B
$373K ﹤0.01%
1,258
-29
FFSM icon
1231
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$372K ﹤0.01%
12,744
-282
ARLP icon
1232
Alliance Resource Partners
ARLP
$3.1B
$372K ﹤0.01%
14,713
-3,226
AVB icon
1233
AvalonBay Communities
AVB
$24.2B
$371K ﹤0.01%
1,923
+486
LNC icon
1234
Lincoln National
LNC
$7.64B
$371K ﹤0.01%
9,191
+146
SKYX icon
1235
SKYX Platforms
SKYX
$295M
$371K ﹤0.01%
330,900
+32,000
CAVA icon
1236
CAVA Group
CAVA
$8.04B
$370K ﹤0.01%
+6,130
XBI icon
1237
State Street SPDR S&P Biotech ETF
XBI
$8.37B
$370K ﹤0.01%
3,691
-143
RY icon
1238
Royal Bank of Canada
RY
$239B
$368K ﹤0.01%
2,499
+10
SSRM icon
1239
SSR Mining
SSRM
$4.84B
$367K ﹤0.01%
+15,046
SFM icon
1240
Sprouts Farmers Market
SFM
$6.6B
$366K ﹤0.01%
3,367
-1,720
PRF icon
1241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.09B
$365K ﹤0.01%
8,081
-1,112
DINO icon
1242
HF Sinclair
DINO
$10.7B
$365K ﹤0.01%
+6,976
UA icon
1243
Under Armour Class C
UA
$2.98B
$365K ﹤0.01%
75,584
+49,750
ETH
1244
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.51B
$365K ﹤0.01%
9,315
+635
IJK icon
1245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$365K ﹤0.01%
3,802
-24
WCC icon
1246
WESCO International
WCC
$15.2B
$363K ﹤0.01%
+1,715
ARKQ icon
1247
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$362K ﹤0.01%
3,242
+640
MTB icon
1248
M&T Bank
MTB
$36.4B
$361K ﹤0.01%
1,826
-19
SOUN icon
1249
SoundHound AI
SOUN
$3.55B
$361K ﹤0.01%
22,424
+399
DIV icon
1250
Global X SuperDividend US ETF
DIV
$712M
$360K ﹤0.01%
20,370
-1,045
48 49
50
51 52