KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1376
Best Buy
BBY
$14.3B
$288K ﹤0.01%
3,803
-825
NMB
1377
Simplify National Muni Bond ETF
NMB
$46.3M
$287K ﹤0.01%
+11,394
ROBT icon
1378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$644M
$287K ﹤0.01%
+5,427
NYT icon
1379
New York Times
NYT
$11.2B
$287K ﹤0.01%
5,000
-83
WDFC icon
1380
WD-40
WDFC
$3.41B
$287K ﹤0.01%
1,452
-57
INFU icon
1381
InfuSystem Holdings
INFU
$154M
$287K ﹤0.01%
+27,668
ACA icon
1382
Arcosa
ACA
$5.93B
$285K ﹤0.01%
3,039
+167
VSGX icon
1383
Vanguard ESG International Stock ETF
VSGX
$5.92B
$284K ﹤0.01%
4,088
-192
IFF icon
1384
International Flavors & Fragrances
IFF
$18.8B
$284K ﹤0.01%
4,608
-1,883
AG icon
1385
First Majestic Silver
AG
$9.92B
$284K ﹤0.01%
23,071
+3,008
AES icon
1386
AES
AES
$11.1B
$283K ﹤0.01%
21,542
-1,966
SEPU
1387
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
$283K ﹤0.01%
+9,924
GH icon
1388
Guardant Health
GH
$12.8B
$282K ﹤0.01%
4,521
-22
MDYV icon
1389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$276K ﹤0.01%
3,305
-256
SCHE icon
1390
Schwab Emerging Markets Equity ETF
SCHE
$12B
$276K ﹤0.01%
+8,261
USAC icon
1391
USA Compression Partners
USAC
$3.21B
$275K ﹤0.01%
11,467
+313
IXG icon
1392
iShares Global Financials ETF
IXG
$654M
$274K ﹤0.01%
2,352
-8
MSCI icon
1393
MSCI
MSCI
$41.7B
$274K ﹤0.01%
482
-36
KEY icon
1394
KeyCorp
KEY
$25B
$272K ﹤0.01%
14,577
+416
PBJA icon
1395
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$51.5M
$271K ﹤0.01%
9,005
UFPT icon
1396
UFP Technologies
UFPT
$1.98B
$271K ﹤0.01%
1,358
-111
SONY icon
1397
Sony
SONY
$127B
$271K ﹤0.01%
9,412
-20,049
K
1398
DELISTED
Kellanova
K
$271K ﹤0.01%
3,299
+535
IBTJ icon
1399
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$270K ﹤0.01%
+12,300
ARE icon
1400
Alexandria Real Estate Equities
ARE
$9.56B
$270K ﹤0.01%
+3,239
54 55
56
57 58