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
OXY icon
1251
Occidental Petroleum
OXY
$54.3B
$426K 0.01%
10,353
-737
SDOG icon
1252
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$426K 0.01%
7,039
+24
CRPT icon
1253
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
$425K 0.01%
28,344
-5,652
MOD icon
1254
Modine Manufacturing
MOD
$10.6B
$424K 0.01%
3,178
-100
EMXC icon
1255
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$423K 0.01%
5,826
+900
PSTG icon
1256
Everpure, Inc.
PSTG
$20.1B
$422K 0.01%
6,292
+285
BEAT icon
1257
Heartbeam
BEAT
$59.4M
$420K 0.01%
175,189
-800
SOLS
1258
Solstice Advanced Materials
SOLS
$11.5B
$420K 0.01%
+8,647
PBAU
1259
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.4M
$420K 0.01%
14,020
ROP icon
1260
Roper Technologies
ROP
$37.4B
$420K 0.01%
943
-585
EDOW icon
1261
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$417K 0.01%
10,105
+101
TPR icon
1262
Tapestry
TPR
$29.2B
$413K 0.01%
3,231
+252
LNC icon
1263
Lincoln National
LNC
$6.47B
$412K 0.01%
9,253
+62
ARKQ icon
1264
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$412K 0.01%
3,591
+349
DNP icon
1265
DNP Select Income Fund
DNP
$3.9B
$411K 0.01%
41,121
-1,800
SMLR
1266
DELISTED
Semler Scientific
SMLR
$411K 0.01%
26,850
+13,400
RJF icon
1267
Raymond James Financial
RJF
$30B
$410K 0.01%
2,551
-219
DXPE icon
1268
DXP Enterprises
DXPE
$2.14B
$409K 0.01%
3,722
-806
ACHR icon
1269
Archer Aviation
ACHR
$4.79B
$408K 0.01%
54,313
+23,830
ALB icon
1270
Albemarle
ALB
$20B
$407K 0.01%
+2,881
QQXT icon
1271
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$407K 0.01%
4,100
-195
ISPY icon
1272
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$405K 0.01%
8,886
-17
FCFS icon
1273
FirstCash
FCFS
$8.37B
$405K 0.01%
2,541
-103
ACM icon
1274
Aecom
ACM
$12.2B
$405K 0.01%
4,243
-462
FEMB icon
1275
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$369M
$404K 0.01%
13,573
-327
49 50
51
52 53