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
FEP icon
1301
First Trust Europe AlphaDEX Fund
FEP
$510M
$409K 0.01%
7,490
+69
JPIN icon
1302
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$409K 0.01%
5,738
+108
UBFO
1303
DELISTED
United Security Bancshares
UBFO
$408K 0.01%
38,820
+461
DNP icon
1304
DNP Select Income Fund
DNP
$4.04B
$407K 0.01%
39,476
-1,645
PTA icon
1305
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$405K 0.01%
21,634
-945
FAUG icon
1306
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$403K 0.01%
7,780
-1,540
SPHD icon
1307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$400K ﹤0.01%
8,068
+69
PRF icon
1308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$400K ﹤0.01%
8,410
+30
GPOR icon
1309
Gulfport Energy Corp
GPOR
$3.02B
$399K ﹤0.01%
+2,017
USRT icon
1310
iShares Core US REIT ETF
USRT
$3.85B
$399K ﹤0.01%
6,744
-4,772
TECK icon
1311
Teck Resources
TECK
$30.2B
$398K ﹤0.01%
7,689
-6,296
SPLV icon
1312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$398K ﹤0.01%
5,438
+295
JOET icon
1313
Virtus Terranova US Quality Momentum ETF
JOET
$235M
$394K ﹤0.01%
9,848
+4,224
QCRH icon
1314
QCR Holdings
QCRH
$1.54B
$393K ﹤0.01%
4,600
XBI icon
1315
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$393K ﹤0.01%
3,077
-451
EYLD icon
1316
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$392K ﹤0.01%
+9,474
OXY icon
1317
Occidental Petroleum
OXY
$56.6B
$391K ﹤0.01%
6,023
-4,330
SKYX icon
1318
SKYX Platforms
SKYX
$144M
$391K ﹤0.01%
349,400
+500
EDOW icon
1319
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$391K ﹤0.01%
9,628
-477
JPME icon
1320
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$390K ﹤0.01%
3,407
+173
DISV icon
1321
Dimensional International Small Cap Value ETF
DISV
$4.7B
$390K ﹤0.01%
+9,893
JMEE icon
1322
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$390K ﹤0.01%
5,841
-274
PRK icon
1323
Park National Corp
PRK
$3.13B
$390K ﹤0.01%
2,384
-91
BUI icon
1324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$389K ﹤0.01%
14,737
+5,278
EXPE icon
1325
Expedia Group
EXPE
$27.5B
$389K ﹤0.01%
1,683
-3,902
51 52
53
54 55