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
SFLR icon
1251
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$459K 0.01%
12,969
+8
KOF icon
1252
Coca-Cola Femsa
KOF
$22.4B
$458K 0.01%
4,699
-849
WWD icon
1253
Woodward
WWD
$21.3B
$457K 0.01%
1,277
-5
IT icon
1254
Gartner
IT
$11B
$457K 0.01%
2,886
+173
GPK icon
1255
Graphic Packaging
GPK
$3.12B
$457K 0.01%
45,928
+17,266
RVT icon
1256
Royce Value Trust
RVT
$2.16B
$454K 0.01%
27,378
+49
FLEX icon
1257
Flex
FLEX
$55.7B
$454K 0.01%
6,928
-345
TPR icon
1258
Tapestry
TPR
$28.3B
$453K 0.01%
3,213
-18
FSK icon
1259
FS KKR Capital
FSK
$3B
$453K 0.01%
44,508
+1,912
TWLO icon
1260
Twilio
TWLO
$34.3B
$453K 0.01%
3,600
-1,756
IBTI icon
1261
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$453K 0.01%
20,327
-1,808
FCOR icon
1262
Fidelity Corporate Bond ETF
FCOR
$343M
$451K 0.01%
9,577
+3,405
ALB icon
1263
Albemarle
ALB
$18.3B
$450K 0.01%
2,508
-373
EIPI
1264
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$450K 0.01%
19,995
+225
GH icon
1265
Guardant Health
GH
$16.7B
$446K 0.01%
4,833
+362
ARKX icon
1266
ARK Space & Defense Innovation ETF
ARKX
$991M
$446K 0.01%
15,199
-1,225
ARR
1267
Armour Residential REIT
ARR
$2.12B
$444K 0.01%
26,642
+44
QLYS icon
1268
Qualys
QLYS
$3.87B
$444K 0.01%
5,057
-305
FRME icon
1269
First Merchants
FRME
$2.52B
$444K 0.01%
+11,468
EDD
1270
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$444K 0.01%
87,568
+3,145
GDV icon
1271
Gabelli Dividend & Income Trust
GDV
$2.5B
$444K 0.01%
16,478
+2,542
FTSL icon
1272
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$443K 0.01%
9,890
-43
OMC icon
1273
Omnicom Group
OMC
$21.5B
$441K 0.01%
5,860
-2,480
PSI icon
1274
Invesco Semiconductors ETF
PSI
$2.4B
$437K 0.01%
4,631
-220
LUV icon
1275
Southwest Airlines
LUV
$20.3B
$433K 0.01%
11,514
-1,227
49 50
51
52 53