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
AFSM icon
1351
First Trust Active Factor Small Cap ETF
AFSM
$48M
$299K ﹤0.01%
9,136
+1,184
ASG
1352
Liberty All-Star Growth Fund
ASG
$332M
$298K ﹤0.01%
53,773
-1,223
XYL icon
1353
Xylem
XYL
$33.8B
$298K ﹤0.01%
2,023
-62
GOLF icon
1354
Acushnet Holdings
GOLF
$4.9B
$298K ﹤0.01%
3,796
+12
ACIO icon
1355
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$297K ﹤0.01%
6,848
+293
IOT icon
1356
Samsara
IOT
$25.9B
$296K ﹤0.01%
7,959
+1,521
ALLE icon
1357
Allegion
ALLE
$13.7B
$296K ﹤0.01%
1,669
-960
ARKF icon
1358
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$295K ﹤0.01%
5,195
IBMP icon
1359
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$294K ﹤0.01%
11,553
+2,522
NVG icon
1360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$294K ﹤0.01%
23,920
+5,614
CF icon
1361
CF Industries
CF
$12.1B
$293K ﹤0.01%
3,271
-485
W icon
1362
Wayfair
W
$12.4B
$293K ﹤0.01%
+3,280
FE icon
1363
FirstEnergy
FE
$25.9B
$293K ﹤0.01%
6,385
-14,529
ACHR icon
1364
Archer Aviation
ACHR
$6.31B
$292K ﹤0.01%
30,483
+3,875
BIDD
1365
iShares International Dividend Active ETF
BIDD
$471M
$292K ﹤0.01%
10,417
+2,113
IMCV icon
1366
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$291K ﹤0.01%
3,617
-179
BEAT icon
1367
Heartbeam
BEAT
$25.1M
$290K ﹤0.01%
175,989
+33,344
CRS icon
1368
Carpenter Technology
CRS
$15.3B
$290K ﹤0.01%
1,182
+2
FSMB icon
1369
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$290K ﹤0.01%
14,437
+2,748
EZU icon
1370
iShare MSCI Eurozone ETF
EZU
$8.58B
$289K ﹤0.01%
4,667
+1,286
SGDM icon
1371
Sprott Gold Miners ETF
SGDM
$623M
$289K ﹤0.01%
4,661
GMAR icon
1372
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$289K ﹤0.01%
7,205
NBB icon
1373
Nuveen Taxable Municipal Income Fund
NBB
$475M
$288K ﹤0.01%
17,779
+1,356
FYX icon
1374
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$288K ﹤0.01%
2,645
-50
FNDX icon
1375
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$288K ﹤0.01%
10,960
+820
53 54
55
56 57