KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAH
1276
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$648M
$345K ﹤0.01%
17,934
+3,975
PFGC icon
1277
Performance Food Group
PFGC
$14.3B
$345K ﹤0.01%
3,316
+42
TOL icon
1278
Toll Brothers
TOL
$13.4B
$342K ﹤0.01%
2,479
-79
BAM icon
1279
Brookfield Asset Management
BAM
$85.8B
$342K ﹤0.01%
6,007
-1,538
PBDC icon
1280
Putnam BDC Income ETF
PBDC
$271M
$342K ﹤0.01%
10,758
+595
RDIV icon
1281
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$342K ﹤0.01%
6,555
-190
ENSG icon
1282
The Ensign Group
ENSG
$10.3B
$342K ﹤0.01%
1,977
+48
RODM icon
1283
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$341K ﹤0.01%
9,613
+2,621
CMS icon
1284
CMS Energy
CMS
$21.6B
$341K ﹤0.01%
4,659
+206
PSI icon
1285
Invesco Semiconductors ETF
PSI
$1.01B
$340K ﹤0.01%
4,841
-355
RL icon
1286
Ralph Lauren
RL
$22.3B
$340K ﹤0.01%
1,083
+18
BCE icon
1287
BCE
BCE
$22B
$339K ﹤0.01%
14,507
-741
VMC icon
1288
Vulcan Materials
VMC
$39B
$339K ﹤0.01%
1,101
-65
YMAR icon
1289
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$339K ﹤0.01%
12,893
-141
EXR icon
1290
Extra Space Storage
EXR
$27.5B
$338K ﹤0.01%
2,396
+173
TPR icon
1291
Tapestry
TPR
$23.8B
$337K ﹤0.01%
2,979
-39
IAT icon
1292
iShares US Regional Banks ETF
IAT
$558M
$337K ﹤0.01%
6,411
+110
VIOO icon
1293
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$337K ﹤0.01%
3,048
PLMR icon
1294
Palomar
PLMR
$3.09B
$336K ﹤0.01%
2,878
-6,959
PEY icon
1295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$335K ﹤0.01%
15,896
-630
JPSE icon
1296
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$334K ﹤0.01%
6,699
-82
SNOV icon
1297
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$333K ﹤0.01%
13,470
QDEC icon
1298
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$333K ﹤0.01%
10,700
PI icon
1299
Impinj
PI
$4.77B
$333K ﹤0.01%
1,841
-58
EMXC icon
1300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$333K ﹤0.01%
4,926
+978
50 51
52
53 54