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
RODM icon
1326
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.43B
$362K ﹤0.01%
9,785
+172
FETH
1327
Fidelity Ethereum Fund
FETH
$870M
$360K ﹤0.01%
12,170
+4,575
JNK icon
1328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$358K ﹤0.01%
+3,682
AES icon
1329
AES
AES
$10.1B
$358K ﹤0.01%
24,935
+3,393
DIV icon
1330
Global X SuperDividend US ETF
DIV
$732M
$356K ﹤0.01%
20,581
+211
RY icon
1331
Royal Bank of Canada
RY
$233B
$355K ﹤0.01%
2,083
-416
OGIG icon
1332
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$355K ﹤0.01%
6,744
-2,318
ARKB icon
1333
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$353K ﹤0.01%
12,149
+1,985
VAW icon
1334
Vanguard Materials ETF
VAW
$3.02B
$353K ﹤0.01%
1,700
+389
SCHM icon
1335
Schwab US Mid-Cap ETF
SCHM
$13.2B
$353K ﹤0.01%
11,730
+1,005
WSO icon
1336
Watsco Inc
WSO
$16B
$353K ﹤0.01%
1,047
-170
JPME icon
1337
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$351K ﹤0.01%
3,234
-355
ENSG icon
1338
The Ensign Group
ENSG
$12.3B
$351K ﹤0.01%
2,016
+39
VKTX icon
1339
Viking Therapeutics
VKTX
$4.05B
$351K ﹤0.01%
9,979
+312
TM icon
1340
Toyota
TM
$291B
$351K ﹤0.01%
1,640
-3,437
VIOO icon
1341
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$350K ﹤0.01%
3,158
+110
CAAP icon
1342
Corporacion America
CAAP
$4.24B
$349K ﹤0.01%
13,423
+1,138
EFAV icon
1343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
$348K ﹤0.01%
4,040
-42
YMAR icon
1344
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.3M
$348K ﹤0.01%
12,893
QDEC icon
1345
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$348K ﹤0.01%
10,700
JPEF icon
1346
JPMorgan Equity Focus ETF
JPEF
$1.75B
$348K ﹤0.01%
4,655
+391
SGDM icon
1347
Sprott Gold Miners ETF
SGDM
$830M
$347K ﹤0.01%
4,981
+320
W icon
1348
Wayfair
W
$9.98B
$345K ﹤0.01%
3,435
+155
RANI icon
1349
Rani Therapeutics
RANI
$137M
$344K ﹤0.01%
254,812
+28,670
LAUR icon
1350
Laureate Education
LAUR
$5.13B
$344K ﹤0.01%
10,211
+206
52 53
54
55 56