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
TM icon
1326
Toyota
TM
$230B
$388K ﹤0.01%
1,883
+243
SSP icon
1327
E.W. Scripps
SSP
$309M
$387K ﹤0.01%
104,031
+8,900
FTQI icon
1328
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$387K ﹤0.01%
19,404
-39,390
ISPY icon
1329
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$386K ﹤0.01%
8,915
+29
VAW icon
1330
Vanguard Materials ETF
VAW
$3.02B
$386K ﹤0.01%
1,714
+14
CNP icon
1331
CenterPoint Energy
CNP
$27.9B
$385K ﹤0.01%
8,927
+604
RIVN icon
1332
Rivian
RIVN
$22.1B
$385K ﹤0.01%
25,564
+491
SIVR icon
1333
abrdn Physical Silver Shares ETF
SIVR
$4.74B
$385K ﹤0.01%
5,370
-946
CCD
1334
Calamos Dynamic Convertible & Income Fund
CCD
$702M
$384K ﹤0.01%
17,979
-3,757
DJIA icon
1335
Global X Dow 30 Covered Call ETF
DJIA
$175M
$383K ﹤0.01%
18,196
+3,053
FMAY icon
1336
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$382K ﹤0.01%
7,237
-1,000
ZM icon
1337
Zoom
ZM
$29.7B
$381K ﹤0.01%
4,734
-6,751
IQV icon
1338
IQVIA
IQV
$30.6B
$380K ﹤0.01%
+2,230
FUN icon
1339
Cedar Fair
FUN
$2.12B
$379K ﹤0.01%
21,370
-2,403
CDW icon
1340
CDW
CDW
$17B
$378K ﹤0.01%
3,121
+441
EWU icon
1341
iShares MSCI United Kingdom ETF
EWU
$3.42B
$377K ﹤0.01%
+8,273
ESGD icon
1342
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$376K ﹤0.01%
3,936
+1,011
P
1343
Everpure Inc
P
$24B
$375K ﹤0.01%
6,360
+68
NOK icon
1344
Nokia
NOK
$80B
$374K ﹤0.01%
46,508
+2,149
NBBK icon
1345
NB Bancorp
NBBK
$875M
$374K ﹤0.01%
17,731
-1,969
USCI icon
1346
US Commodity Index
USCI
$373M
$372K ﹤0.01%
3,903
+634
TBUX icon
1347
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$372K ﹤0.01%
7,478
-248
AEG icon
1348
Aegon
AEG
$12.4B
$372K ﹤0.01%
51,186
+17,740
DON icon
1349
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$371K ﹤0.01%
7,059
+1,212
ITT icon
1350
ITT
ITT
$17.1B
$370K ﹤0.01%
1,942
+52
52 53
54
55 56