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 15.48%
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
SKYT icon
1401
SkyWater Technology
SKYT
$1.6B
$333K ﹤0.01%
12,160
-200
GMOV
1402
GMO US Value ETF
GMOV
$82.2M
$333K ﹤0.01%
+11,850
EWC icon
1403
iShares MSCI Canada ETF
EWC
$5.22B
$331K ﹤0.01%
6,050
+520
PHYL icon
1404
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$330K ﹤0.01%
9,533
+296
PPLT icon
1405
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
$330K ﹤0.01%
1,852
+100
CCK icon
1406
Crown Holdings
CCK
$11.7B
$330K ﹤0.01%
3,290
-16
ZAP
1407
Global X U.S. Electrification ETF
ZAP
$408M
$330K ﹤0.01%
+10,255
PTMC icon
1408
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$330K ﹤0.01%
9,015
-3,196
ING icon
1409
ING
ING
$83.1B
$327K ﹤0.01%
12,540
+433
WSO icon
1410
Watsco Inc
WSO
$17.8B
$326K ﹤0.01%
895
-152
PCMM
1411
BondBloxx Private Credit CLO ETF
PCMM
$202M
$325K ﹤0.01%
+6,612
IBHK
1412
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$54.3M
$325K ﹤0.01%
12,761
+755
PDI icon
1413
PIMCO Dynamic Income Fund
PDI
$7.62B
$324K ﹤0.01%
18,937
+4,860
NGG icon
1414
National Grid
NGG
$85.6B
$323K ﹤0.01%
3,821
+574
SGDM icon
1415
Sprott Gold Miners ETF
SGDM
$751M
$323K ﹤0.01%
4,281
-700
JPEF icon
1416
JPMorgan Equity Focus ETF
JPEF
$1.88B
$323K ﹤0.01%
4,501
-154
TPLC icon
1417
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$357M
$323K ﹤0.01%
6,957
-412
WCMI
1418
First Trust WCM International Equity ETF
WCMI
$1.21B
$322K ﹤0.01%
19,228
+7,320
FYX icon
1419
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$322K ﹤0.01%
2,701
-90
WSM icon
1420
Williams-Sonoma
WSM
$24B
$322K ﹤0.01%
1,767
-66
SIXO icon
1421
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$415M
$322K ﹤0.01%
9,525
MLPA icon
1422
Global X MLP ETF
MLPA
$2.11B
$322K ﹤0.01%
+5,971
AVLV icon
1423
Avantis US Large Cap Value ETF
AVLV
$11.4B
$321K ﹤0.01%
3,986
-253
LVHI icon
1424
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$321K ﹤0.01%
7,914
-10,961
PINE
1425
Alpine Income Property Trust
PINE
$326M
$318K ﹤0.01%
+17,672
55 56
57
58 59