KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
+$461M
Cap. Flow %
9.23%
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77

Sector Composition

1 Technology 17.8%
2 Financials 7.44%
3 Consumer Discretionary 6.33%
4 Healthcare 5.65%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
1351
Charter Communications
CHTR
$35.7B
-735
Closed -$214K
CINF icon
1352
Cincinnati Financial
CINF
$24B
-1,662
Closed -$206K
CRH icon
1353
CRH
CRH
$75.4B
-2,399
Closed -$207K
DASH icon
1354
DoorDash
DASH
$105B
-1,539
Closed -$212K
EEMV icon
1355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-3,643
Closed -$206K
EFX icon
1356
Equifax
EFX
$30.8B
-785
Closed -$210K
EMC icon
1357
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
-18,027
Closed -$471K
EQR icon
1358
Equity Residential
EQR
$25.5B
-5,155
Closed -$329K
EWW icon
1359
iShares MSCI Mexico ETF
EWW
$1.84B
-3,105
Closed -$215K
EXPE icon
1360
Expedia Group
EXPE
$26.6B
-4,361
Closed -$601K
FAAR icon
1361
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
-7,140
Closed -$206K
FAUG icon
1362
FT Vest US Equity Buffer ETF August
FAUG
$962M
-6,254
Closed -$268K
FDLO icon
1363
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
-3,783
Closed -$213K
FEP icon
1364
First Trust Europe AlphaDEX Fund
FEP
$334M
-5,566
Closed -$209K
FLNT
1365
Fluent
FLNT
$53.1M
-5,167
Closed -$15.3K
FNDX icon
1366
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-11,868
Closed -$267K
FTRE icon
1367
Fortrea Holdings
FTRE
$1.06B
-5,088
Closed -$204K
FTXN icon
1368
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
-9,702
Closed -$313K
FUN icon
1369
Cedar Fair
FUN
$2.53B
-48,197
Closed -$2.02M
HRL icon
1370
Hormel Foods
HRL
$14.1B
-6,192
Closed -$216K
IEX icon
1371
IDEX
IEX
$12.4B
-1,549
Closed -$378K
K icon
1372
Kellanova
K
$27.8B
-5,082
Closed -$291K
KEYS icon
1373
Keysight
KEYS
$28.9B
-3,687
Closed -$577K
KRE icon
1374
SPDR S&P Regional Banking ETF
KRE
$3.99B
-4,693
Closed -$236K
LIT icon
1375
Global X Lithium & Battery Tech ETF
LIT
$1.16B
-4,552
Closed -$206K