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
SF icon
1326
Stifel
SF
$12.9B
$314K ﹤0.01%
2,763
-62
RGR icon
1327
Sturm, Ruger & Co
RGR
$535M
$313K ﹤0.01%
7,207
-118
SHYD icon
1328
VanEck Short High Yield Muni ETF
SHYD
$377M
$312K ﹤0.01%
13,617
+889
XPND icon
1329
First Trust Expanded Technology ETF
XPND
$36.8M
$311K ﹤0.01%
8,562
+545
SAUG icon
1330
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$310K ﹤0.01%
12,400
+3,000
SDVD icon
1331
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$309K ﹤0.01%
14,305
SIVR icon
1332
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$308K ﹤0.01%
6,929
-11,739
ESGE icon
1333
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$308K ﹤0.01%
+7,088
GDV icon
1334
Gabelli Dividend & Income Trust
GDV
$2.42B
$308K ﹤0.01%
11,344
-886
CNP icon
1335
CenterPoint Energy
CNP
$25.1B
$308K ﹤0.01%
7,928
+841
FNF icon
1336
Fidelity National Financial
FNF
$15.8B
$306K ﹤0.01%
5,065
+46
TBUX icon
1337
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$735M
$306K ﹤0.01%
6,141
+68
SAP icon
1338
SAP
SAP
$288B
$306K ﹤0.01%
1,145
-437
CVLT icon
1339
Commault Systems
CVLT
$5.33B
$306K ﹤0.01%
1,620
-30
DJIA icon
1340
Global X Dow 30 Covered Call ETF
DJIA
$141M
$305K ﹤0.01%
13,946
-11,096
AVLV icon
1341
Avantis US Large Cap Value ETF
AVLV
$8.9B
$305K ﹤0.01%
4,215
-69
IGD
1342
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$304K ﹤0.01%
51,329
+53
VTES icon
1343
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$302K ﹤0.01%
2,967
-7,790
PDI icon
1344
PIMCO Dynamic Income Fund
PDI
$7.55B
$302K ﹤0.01%
15,258
+212
ITT icon
1345
ITT
ITT
$14.1B
$302K ﹤0.01%
1,689
+8
IEUR icon
1346
iShares Core MSCI Europe ETF
IEUR
$6.85B
$301K ﹤0.01%
4,422
+1,002
LASR icon
1347
nLIGHT
LASR
$1.85B
$301K ﹤0.01%
+10,154
CGIC
1348
Capital Group International Core Equity ETF
CGIC
$799M
$301K ﹤0.01%
9,753
+67
SPHD icon
1349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$299K ﹤0.01%
6,048
+4
SPH icon
1350
Suburban Propane Partners
SPH
$1.28B
$299K ﹤0.01%
16,033
+3,000
52 53
54
55 56