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
LYFT icon
1351
Lyft
LYFT
$5.16B
$367K ﹤0.01%
27,600
-1,810
RYN icon
1352
Rayonier
RYN
$6.32B
$366K ﹤0.01%
+17,772
VTES icon
1353
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$365K ﹤0.01%
3,606
+514
IDV icon
1354
iShares International Select Dividend ETF
IDV
$8.38B
$364K ﹤0.01%
8,563
-952
VKTX icon
1355
Viking Therapeutics
VKTX
$3.27B
$364K ﹤0.01%
11,191
+1,212
SSNC icon
1356
SS&C Technologies
SSNC
$16.9B
$364K ﹤0.01%
5,382
-9,350
MOG.A icon
1357
Moog Inc Class A
MOG.A
$11.6B
$363K ﹤0.01%
1,242
FLRG icon
1358
Fidelity US Multifactor ETF
FLRG
$288M
$363K ﹤0.01%
9,876
+3,172
LTRX icon
1359
Lantronix
LTRX
$294M
$363K ﹤0.01%
+69,298
FTGS icon
1360
First Trust Growth Strength ETF
FTGS
$1.24B
$363K ﹤0.01%
10,652
-164,415
AES icon
1361
AES
AES
$10.5B
$362K ﹤0.01%
25,710
+775
IYK icon
1362
iShares US Consumer Staples ETF
IYK
$1.59B
$361K ﹤0.01%
5,160
-6,215
THW
1363
abrdn World Healthcare Fund
THW
$503M
$360K ﹤0.01%
30,809
WYNN icon
1364
Wynn Resorts
WYNN
$10.8B
$358K ﹤0.01%
3,530
-302
GOLF icon
1365
Acushnet Holdings
GOLF
$5.21B
$357K ﹤0.01%
3,817
+10
RDIV icon
1366
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$357K ﹤0.01%
6,406
+11
CMS icon
1367
CMS Energy
CMS
$22.3B
$357K ﹤0.01%
4,596
+174
STK
1368
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$356K ﹤0.01%
+9,396
WHR icon
1369
Whirlpool
WHR
$2.53B
$356K ﹤0.01%
6,602
+191
IBTJ icon
1370
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$355K ﹤0.01%
16,242
-2,056
EFAV icon
1371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$354K ﹤0.01%
3,880
-160
LOPE icon
1372
Grand Canyon Education
LOPE
$4.03B
$353K ﹤0.01%
2,079
+14
APO icon
1373
Apollo Global Management
APO
$73.1B
$353K ﹤0.01%
3,169
-21,442
YMAR icon
1374
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
$353K ﹤0.01%
12,893
TROW icon
1375
T. Rowe Price
TROW
$22.6B
$352K ﹤0.01%
3,904
-306
53 54
55
56 57