KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$35.4M
2
+$11.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

1
+$12.1M
2
+$9.77M
3
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

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
EXAS
1251
DELISTED
Exact Sciences
EXAS
$360K ﹤0.01%
6,575
-1,758
BHP icon
1252
BHP
BHP
$175B
$359K ﹤0.01%
6,446
-728
FMS icon
1253
Fresenius Medical Care
FMS
$12.6B
$359K ﹤0.01%
13,640
+1,955
CHKP icon
1254
Check Point Software Technologies
CHKP
$15.3B
$358K ﹤0.01%
1,731
USTB icon
1255
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$357K ﹤0.01%
6,996
+1,920
FXH icon
1256
First Trust Health Care AlphaDEX Fund
FXH
$847M
$356K ﹤0.01%
3,249
-648
ARQT icon
1257
Arcutis Biotherapeutics
ARQT
$2.8B
$356K ﹤0.01%
18,866
-2,416
QCRH icon
1258
QCR Holdings
QCRH
$1.41B
$356K ﹤0.01%
4,700
VLUE icon
1259
iShares MSCI USA Value Factor ETF
VLUE
$10B
$355K ﹤0.01%
2,837
-271
LVS icon
1260
Las Vegas Sands
LVS
$35.1B
$354K ﹤0.01%
6,580
+941
FYC icon
1261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$890M
$354K ﹤0.01%
3,901
+552
UBFO icon
1262
United Security Bancshares
UBFO
$181M
$353K ﹤0.01%
37,851
+519
ELS icon
1263
Equity Lifestyle Properties
ELS
$12.2B
$353K ﹤0.01%
5,810
-159
SEE icon
1264
Sealed Air
SEE
$6.19B
$352K ﹤0.01%
9,971
-125
FEP icon
1265
First Trust Europe AlphaDEX Fund
FEP
$475M
$352K ﹤0.01%
6,869
+392
RGA icon
1266
Reinsurance Group of America
RGA
$13.4B
$350K ﹤0.01%
1,824
+135
EIPI
1267
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$349K ﹤0.01%
17,628
+1,332
CAPL icon
1268
CrossAmerica Partners
CAPL
$827M
$349K ﹤0.01%
16,573
-452
UNM icon
1269
Unum
UNM
$12.2B
$348K ﹤0.01%
4,479
+60
VRSN icon
1270
VeriSign
VRSN
$23B
$347K ﹤0.01%
1,242
+65
NBBK icon
1271
NB Bancorp
NBBK
$950M
$347K ﹤0.01%
19,664
+37
TPLC icon
1272
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$336M
$347K ﹤0.01%
7,493
-95
EFAV icon
1273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
$346K ﹤0.01%
4,082
-313
IDV icon
1274
iShares International Select Dividend ETF
IDV
$7.72B
$346K ﹤0.01%
9,466
+1,274
VTEI icon
1275
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$346K ﹤0.01%
3,445
-601
49 50
51
52 53