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
UNM icon
1376
Unum
UNM
$13.8B
$351K ﹤0.01%
4,804
+60
SCHM icon
1377
Schwab US Mid-Cap ETF
SCHM
$14.4B
$351K ﹤0.01%
11,323
-407
CBU icon
1378
Community Bank
CBU
$3.37B
$349K ﹤0.01%
5,944
+1,782
FYC icon
1379
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$348K ﹤0.01%
3,588
-300
PBJA icon
1380
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$59.8M
$347K ﹤0.01%
11,417
+2,412
FERG icon
1381
Ferguson
FERG
$44B
$346K ﹤0.01%
1,485
-2
FEGE
1382
First Eagle Global Equity ETF
FEGE
$1.91B
$346K ﹤0.01%
7,368
+2,117
HPQ icon
1383
HP
HPQ
$23.2B
$346K ﹤0.01%
18,023
-9,166
CASY icon
1384
Casey's General Stores
CASY
$28.3B
$346K ﹤0.01%
+476
QDEC icon
1385
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$346K ﹤0.01%
10,985
+285
IBHJ icon
1386
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$345K ﹤0.01%
13,165
+1,209
DKNG icon
1387
DraftKings
DKNG
$12.3B
$344K ﹤0.01%
15,891
-1,104
ACM icon
1388
Aecom
ACM
$9.14B
$342K ﹤0.01%
4,030
-213
VTRS icon
1389
Viatris
VTRS
$18.7B
$341K ﹤0.01%
25,225
-311
VPL icon
1390
Vanguard FTSE Pacific ETF
VPL
$8.5B
$339K ﹤0.01%
+3,472
KEYS icon
1391
Keysight
KEYS
$56.7B
$339K ﹤0.01%
1,201
+41
CRPT icon
1392
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95M
$339K ﹤0.01%
29,107
+763
DMXF icon
1393
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$338K ﹤0.01%
4,485
-1,227
VIV icon
1394
Telefônica Brasil
VIV
$20.5B
$337K ﹤0.01%
21,166
-5,472
THR
1395
DELISTED
Thermon Group Holdings
THR
$336K ﹤0.01%
+6,662
FFDI
1396
Fidelity Fundamental Developed International ETF
FFDI
$22.3M
$335K ﹤0.01%
11,306
+2,033
JPSE icon
1397
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
$335K ﹤0.01%
6,396
+362
CGGE
1398
Capital Group Global Equity ETF
CGGE
$2.73B
$335K ﹤0.01%
+10,993
LNC icon
1399
Lincoln National
LNC
$6.63B
$335K ﹤0.01%
9,444
+191
CBRE icon
1400
CBRE Group
CBRE
$38.5B
$335K ﹤0.01%
2,472
-2,043
54 55
56
57 58