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
FFSM icon
1276
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$404K 0.01%
13,178
+434
SRAD icon
1277
Sportradar
SRAD
$5.49B
$404K 0.01%
17,007
+8,480
SEE icon
1278
Sealed Air
SEE
$6.18B
$404K 0.01%
9,754
-217
TKNO icon
1279
Alpha Teknova
TKNO
$113M
$402K 0.01%
105,673
+26,025
IBTJ icon
1280
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$402K 0.01%
18,298
+5,998
CGMM
1281
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
$399K 0.01%
13,843
+2,365
CSRE
1282
Cohen & Steers Real Estate Active ETF
CSRE
$258M
$399K 0.01%
+15,640
FEP icon
1283
First Trust Europe AlphaDEX Fund
FEP
$471M
$399K 0.01%
7,421
+552
CTRA icon
1284
Coterra Energy
CTRA
$23.7B
$398K 0.01%
15,132
-29,822
NYT icon
1285
New York Times
NYT
$13B
$397K ﹤0.01%
5,715
+715
STLD icon
1286
Steel Dynamics
STLD
$26.3B
$395K ﹤0.01%
2,332
-30
THW
1287
abrdn World Healthcare Fund
THW
$486M
$394K ﹤0.01%
30,809
+60
JMEE icon
1288
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$394K ﹤0.01%
6,115
-1,339
PRF icon
1289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$393K ﹤0.01%
8,380
+299
EIPI
1290
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$393K ﹤0.01%
19,770
+2,142
NBBK icon
1291
NB Bancorp
NBBK
$963M
$390K ﹤0.01%
19,700
+36
VTEI icon
1292
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$390K ﹤0.01%
3,867
+422
FRT icon
1293
Federal Realty Investment Trust
FRT
$9.28B
$388K ﹤0.01%
3,849
+103
WWD icon
1294
Woodward
WWD
$22.3B
$387K ﹤0.01%
1,282
+1
GDV icon
1295
Gabelli Dividend & Income Trust
GDV
$2.46B
$387K ﹤0.01%
13,936
+2,592
UBFO icon
1296
United Security Bancshares
UBFO
$182M
$386K ﹤0.01%
38,359
+508
RGA icon
1297
Reinsurance Group of America
RGA
$13.6B
$386K ﹤0.01%
1,898
+74
FENI icon
1298
Fidelity Enhanced International ETF
FENI
$7.83B
$386K ﹤0.01%
10,548
-851
ARLP icon
1299
Alliance Resource Partners
ARLP
$3.41B
$386K ﹤0.01%
16,604
+1,891
TBUX icon
1300
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$385K ﹤0.01%
7,726
+1,585
50 51
52
53 54