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
SPHD icon
1301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$384K ﹤0.01%
7,999
+1,951
LASR icon
1302
nLIGHT
LASR
$3.4B
$384K ﹤0.01%
10,232
+78
JPIN icon
1303
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$384K ﹤0.01%
5,630
-175
QCRH icon
1304
QCR Holdings
QCRH
$1.39B
$383K ﹤0.01%
4,600
-100
PSI icon
1305
Invesco Semiconductors ETF
PSI
$1.24B
$383K ﹤0.01%
4,851
+10
SSP icon
1306
E.W. Scripps
SSP
$407M
$380K ﹤0.01%
95,131
+22,500
PRK icon
1307
Park National Corp
PRK
$2.9B
$377K ﹤0.01%
2,475
-53
IDV icon
1308
iShares International Select Dividend ETF
IDV
$7.81B
$375K ﹤0.01%
9,515
+49
OKTA icon
1309
Okta
OKTA
$14.1B
$375K ﹤0.01%
4,338
-542
AG icon
1310
First Majestic Silver
AG
$12.9B
$374K ﹤0.01%
22,436
-635
FYC icon
1311
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
$374K ﹤0.01%
3,888
-13
ESGE icon
1312
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$373K ﹤0.01%
8,437
+1,349
TEX icon
1313
Terex
TEX
$7B
$372K ﹤0.01%
6,960
+2,221
CRS icon
1314
Carpenter Technology
CRS
$19.3B
$371K ﹤0.01%
1,178
-4
PRIM icon
1315
Primoris Services
PRIM
$7.2B
$370K ﹤0.01%
+2,977
BTCO icon
1316
Invesco Galaxy Bitcoin ETF
BTCO
$560M
$370K ﹤0.01%
4,239
DMLP icon
1317
Dorchester Minerals
DMLP
$1.3B
$369K ﹤0.01%
16,508
+8,489
UNM icon
1318
Unum
UNM
$12B
$368K ﹤0.01%
4,744
+265
SPLV icon
1319
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3B
$367K ﹤0.01%
5,143
+712
HHH icon
1320
Howard Hughes
HHH
$4.02B
$367K ﹤0.01%
+4,604
CDW icon
1321
CDW
CDW
$15.9B
$365K ﹤0.01%
+2,680
FUN icon
1322
Cedar Fair
FUN
$1.65B
$365K ﹤0.01%
23,773
-10,903
SPDV icon
1323
AAM S&P 500 High Dividend Value ETF
SPDV
$85.9M
$364K ﹤0.01%
10,501
-2,059
VLUE icon
1324
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$363K ﹤0.01%
2,657
-180
FXH icon
1325
First Trust Health Care AlphaDEX Fund
FXH
$890M
$363K ﹤0.01%
3,186
-63
51 52
53
54 55