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
LOPE icon
1351
Grand Canyon Education
LOPE
$4.39B
$343K ﹤0.01%
2,065
-2,240
YLD icon
1352
Principal Active High Yield ETF
YLD
$486M
$342K ﹤0.01%
18,001
-16,085
CCK icon
1353
Crown Holdings
CCK
$11.9B
$340K ﹤0.01%
3,306
+719
NTNX icon
1354
Nutanix
NTNX
$10.3B
$339K ﹤0.01%
6,565
-40
ING icon
1355
ING
ING
$78.2B
$339K ﹤0.01%
12,107
+25
FICO icon
1356
Fair Isaac
FICO
$30.7B
$338K ﹤0.01%
200
-127
TPLC icon
1357
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
$335K ﹤0.01%
7,369
-124
EL icon
1358
Estee Lauder
EL
$34.2B
$334K ﹤0.01%
3,189
+220
SF icon
1359
Stifel
SF
$11.2B
$334K ﹤0.01%
2,665
-98
DEO icon
1360
Diageo
DEO
$45.2B
$334K ﹤0.01%
3,867
-588
DJIA icon
1361
Global X Dow 30 Covered Call ETF
DJIA
$167M
$333K ﹤0.01%
15,143
+1,197
RDIV icon
1362
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$940M
$333K ﹤0.01%
6,395
-160
CF icon
1363
CF Industries
CF
$17B
$332K ﹤0.01%
4,288
+1,017
FERG icon
1364
Ferguson
FERG
$45.8B
$331K ﹤0.01%
1,487
+63
SIXO icon
1365
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$331K ﹤0.01%
9,525
PAA icon
1366
Plains All American Pipeline
PAA
$14.9B
$331K ﹤0.01%
18,405
-582
OMAH
1367
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$680M
$330K ﹤0.01%
17,619
-315
MAGS icon
1368
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$330K ﹤0.01%
5,004
SCHV icon
1369
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$329K ﹤0.01%
11,113
+3,396
ITT icon
1370
ITT
ITT
$16.4B
$328K ﹤0.01%
1,890
+201
PHYL icon
1371
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$328K ﹤0.01%
+9,237
WSM icon
1372
Williams-Sonoma
WSM
$22.6B
$327K ﹤0.01%
1,833
-233
HUM icon
1373
Humana
HUM
$21B
$327K ﹤0.01%
1,278
-572
PPLT icon
1374
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$327K ﹤0.01%
+1,752
PSTL
1375
Postal Realty Trust
PSTL
$530M
$326K ﹤0.01%
20,219
+132
53 54
55
56 57