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
INCM icon
1276
Franklin Income Focus ETF
INCM
$1.52B
$431K 0.01%
+15,000
STLD icon
1277
Steel Dynamics
STLD
$38.7B
$431K 0.01%
2,396
+64
BBEU icon
1278
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$430K 0.01%
5,938
-135
QMAR icon
1279
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
$430K 0.01%
12,786
-3,575
EW icon
1280
Edwards Lifesciences
EW
$49.5B
$429K 0.01%
5,358
-68
RODM icon
1281
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$426K 0.01%
10,818
+1,033
VCX
1282
Fundrise Innovation Fund
VCX
$426K 0.01%
+3,255
FEZ icon
1283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$425K 0.01%
6,852
-232
BGRN icon
1284
iShares USD Green Bond ETF
BGRN
$474M
$425K 0.01%
8,949
-453
ATEC icon
1285
Alphatec Holdings
ATEC
$1.23B
$424K 0.01%
+39,000
ENSG icon
1286
The Ensign Group
ENSG
$9.95B
$423K 0.01%
2,099
+83
QDEF icon
1287
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$420K 0.01%
5,264
-96
ILMN icon
1288
Illumina
ILMN
$24.6B
$420K 0.01%
3,406
-3,801
IWLG icon
1289
IQ Winslow Large Cap Growth ETF
IWLG
$308M
$420K 0.01%
8,792
+274
BLOK icon
1290
Amplify Blockchain Technology ETF
BLOK
$1.28B
$419K 0.01%
8,403
+691
RJF icon
1291
Raymond James Financial
RJF
$29.5B
$418K 0.01%
2,887
+336
FNDX icon
1292
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$417K 0.01%
14,966
-2,245
GPN icon
1293
Global Payments
GPN
$18.1B
$416K 0.01%
6,186
+631
AVSC icon
1294
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$416K 0.01%
+6,681
PBAU
1295
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$24.9M
$416K 0.01%
14,020
FSEP icon
1296
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$415K 0.01%
8,240
-970
TEX icon
1297
Terex
TEX
$6.9B
$413K 0.01%
6,980
+20
RELX icon
1298
RELX
RELX
$61.9B
$411K 0.01%
12,411
+1,339
MTB icon
1299
M&T Bank
MTB
$32.6B
$411K 0.01%
1,988
-280
ARKQ icon
1300
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$409K 0.01%
3,638
+47
50 51
52
53 54