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
SGOL icon
1376
abrdn Physical Gold Shares ETF
SGOL
$9.06B
$325K ﹤0.01%
7,922
+819
PEY icon
1377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$325K ﹤0.01%
15,936
+40
ACA icon
1378
Arcosa
ACA
$5.46B
$323K ﹤0.01%
3,039
HPF
1379
John Hancock Preferred Income Fund II
HPF
$344M
$322K ﹤0.01%
+20,022
AVLV icon
1380
Avantis US Large Cap Value ETF
AVLV
$10.4B
$321K ﹤0.01%
4,239
+24
PI icon
1381
Impinj
PI
$2.94B
$320K ﹤0.01%
1,841
CNP icon
1382
CenterPoint Energy
CNP
$28.3B
$319K ﹤0.01%
8,323
+395
IBHJ icon
1383
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$122M
$318K ﹤0.01%
11,956
+2,191
VTRS icon
1384
Viatris
VTRS
$16.6B
$318K ﹤0.01%
25,536
+1,181
DOCN icon
1385
DigitalOcean
DOCN
$5.36B
$317K ﹤0.01%
+6,595
VIV icon
1386
Telefônica Brasil
VIV
$26.2B
$316K ﹤0.01%
26,638
+744
FYX icon
1387
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$316K ﹤0.01%
2,791
+146
RL icon
1388
Ralph Lauren
RL
$21.2B
$314K ﹤0.01%
889
-194
VTES icon
1389
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$314K ﹤0.01%
3,092
+125
SNOV icon
1390
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$313K ﹤0.01%
12,670
-800
XYL icon
1391
Xylem
XYL
$30.2B
$312K ﹤0.01%
2,294
+271
SHYM
1392
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$312K ﹤0.01%
+14,034
NCLH icon
1393
Norwegian Cruise Line
NCLH
$9.37B
$312K ﹤0.01%
13,963
-4,611
EFX icon
1394
Equifax
EFX
$23.9B
$311K ﹤0.01%
+1,434
IBHK
1395
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$51.4M
$310K ﹤0.01%
12,006
+2,242
RNAM
1396
DELISTED
Avidity Biosciences
RNAM
$310K ﹤0.01%
+4,300
CMS icon
1397
CMS Energy
CMS
$23.5B
$309K ﹤0.01%
4,422
-237
XPND icon
1398
First Trust Expanded Technology ETF
XPND
$51.7M
$309K ﹤0.01%
8,562
HLI icon
1399
Houlihan Lokey
HLI
$10.4B
$309K ﹤0.01%
1,775
-4,367
INCY icon
1400
Incyte
INCY
$19.4B
$309K ﹤0.01%
+3,126
54 55
56
57 58