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
QIPT
1301
Quipt Home Medical
QIPT
$106M
$331K ﹤0.01%
127,000
VIV icon
1302
Telefônica Brasil
VIV
$19.5B
$330K ﹤0.01%
25,894
-961
STLD icon
1303
Steel Dynamics
STLD
$24.1B
$329K ﹤0.01%
2,362
-41
EPRT icon
1304
Essential Properties Realty Trust
EPRT
$6.07B
$327K ﹤0.01%
10,999
+683
CGMM
1305
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$326K ﹤0.01%
+11,478
SPLV icon
1306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$326K ﹤0.01%
4,431
+54
OMC icon
1307
Omnicom Group
OMC
$23.3B
$325K ﹤0.01%
3,982
+92
MAGS icon
1308
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$325K ﹤0.01%
5,004
+230
EVTR icon
1309
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$324K ﹤0.01%
6,307
-3,519
PAA icon
1310
Plains All American Pipeline
PAA
$12.5B
$324K ﹤0.01%
18,987
+4,390
WWD icon
1311
Woodward
WWD
$18.2B
$324K ﹤0.01%
1,281
-6
SIXO icon
1312
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$323K ﹤0.01%
9,525
-1,000
KOF icon
1313
Coca-Cola Femsa
KOF
$19B
$322K ﹤0.01%
3,874
-3,914
FERG icon
1314
Ferguson
FERG
$49.8B
$320K ﹤0.01%
+1,424
BWFG icon
1315
Bankwell Financial Group
BWFG
$373M
$319K ﹤0.01%
7,212
+30
ZIM icon
1316
ZIM Integrated Shipping Services
ZIM
$2.41B
$319K ﹤0.01%
23,530
-2,204
SCHM icon
1317
Schwab US Mid-Cap ETF
SCHM
$12.3B
$318K ﹤0.01%
10,725
-1,452
DWM icon
1318
WisdomTree International Equity Fund
DWM
$622M
$316K ﹤0.01%
4,773
+523
JPEF icon
1319
JPMorgan Equity Focus ETF
JPEF
$1.62B
$316K ﹤0.01%
4,264
+805
FETH
1320
Fidelity Ethereum Fund
FETH
$1.27B
$316K ﹤0.01%
+7,595
LAUR icon
1321
Laureate Education
LAUR
$4.57B
$316K ﹤0.01%
+10,005
PSTL
1322
Postal Realty Trust
PSTL
$394M
$315K ﹤0.01%
+20,087
ING icon
1323
ING
ING
$76.3B
$315K ﹤0.01%
12,082
-997
EVT icon
1324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$314K ﹤0.01%
12,832
+71
ENS icon
1325
EnerSys
ENS
$5.45B
$314K ﹤0.01%
+2,776
51 52
53
54 55