KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
1401
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$269K ﹤0.01%
+13,530
EMLC icon
1402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$269K ﹤0.01%
10,534
-308
VAW icon
1403
Vanguard Materials ETF
VAW
$2.77B
$268K ﹤0.01%
1,311
+37
OWL icon
1404
Blue Owl Capital
OWL
$10.7B
$268K ﹤0.01%
15,808
-5,162
RDDT icon
1405
Reddit
RDDT
$42.2B
$267K ﹤0.01%
+1,162
AEG icon
1406
Aegon
AEG
$12.3B
$267K ﹤0.01%
33,446
+4,946
BKR icon
1407
Baker Hughes
BKR
$49.9B
$266K ﹤0.01%
5,470
-7,705
FFC
1408
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$266K ﹤0.01%
15,751
-783
XMLV icon
1409
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$265K ﹤0.01%
4,167
-483
IBTM icon
1410
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$264K ﹤0.01%
+11,431
NXG
1411
NXG NextGen Infrastructure Income Fund
NXG
$235M
$264K ﹤0.01%
5,417
+128
BXMX icon
1412
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$264K ﹤0.01%
18,272
-20
UHS icon
1413
Universal Health Services
UHS
$14.4B
$264K ﹤0.01%
1,290
-491
PMT
1414
PennyMac Mortgage Investment
PMT
$1.1B
$263K ﹤0.01%
21,456
-795
GJUL icon
1415
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$262K ﹤0.01%
6,470
+1,270
IEV icon
1416
iShares Europe ETF
IEV
$1.6B
$262K ﹤0.01%
4,005
+308
JHML icon
1417
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$262K ﹤0.01%
3,345
XHS icon
1418
State Street SPDR S&P Health Care Services ETF
XHS
$85.5M
$262K ﹤0.01%
+2,579
VAL icon
1419
Valaris
VAL
$4.15B
$262K ﹤0.01%
5,369
-825
IBHJ icon
1420
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89.1M
$262K ﹤0.01%
+9,765
EL icon
1421
Estee Lauder
EL
$37.4B
$262K ﹤0.01%
2,969
-1,874
SGOL icon
1422
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$261K ﹤0.01%
7,103
-16,315
RBLD icon
1423
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.1M
$261K ﹤0.01%
3,449
+7
MOG.A icon
1424
Moog Inc Class A
MOG.A
$7.48B
$260K ﹤0.01%
1,253
PGX icon
1425
Invesco Preferred ETF
PGX
$3.88B
$258K ﹤0.01%
22,236
-65
55 56
57
58 59