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
IEUR icon
1401
iShares Core MSCI Europe ETF
IEUR
$7.26B
$309K ﹤0.01%
4,349
-73
SDVD icon
1402
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$806M
$307K ﹤0.01%
14,305
EQR icon
1403
Equity Residential
EQR
$23.7B
$304K ﹤0.01%
4,827
-1,178
GOLF icon
1404
Acushnet Holdings
GOLF
$5.84B
$304K ﹤0.01%
3,807
+11
PFGC icon
1405
Performance Food Group
PFGC
$14.3B
$304K ﹤0.01%
3,379
+63
TRU icon
1406
TransUnion
TRU
$14.9B
$304K ﹤0.01%
3,542
-1,011
MOG.A icon
1407
Moog Inc Class A
MOG.A
$10.8B
$303K ﹤0.01%
1,242
-11
JPSE icon
1408
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$302K ﹤0.01%
6,034
-665
DON icon
1409
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$302K ﹤0.01%
+5,847
AFSM icon
1410
First Trust Active Factor Small Cap ETF
AFSM
$81.3M
$301K ﹤0.01%
9,140
+4
QTUM icon
1411
Defiance Quantum ETF
QTUM
$3.53B
$300K ﹤0.01%
+2,739
REAL icon
1412
The RealReal
REAL
$1.33B
$300K ﹤0.01%
19,000
PSDM icon
1413
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$164M
$300K ﹤0.01%
+5,824
UFPT icon
1414
UFP Technologies
UFPT
$1.57B
$300K ﹤0.01%
1,350
-8
EVT icon
1415
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$300K ﹤0.01%
11,904
-928
ACIO icon
1416
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$299K ﹤0.01%
6,851
+3
XLG icon
1417
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$299K ﹤0.01%
+5,045
PTRB icon
1418
PGIM Total Return Bond ETF
PTRB
$858M
$299K ﹤0.01%
+7,101
IMCV icon
1419
iShares Morningstar Mid-Cap Value ETF
IMCV
$985M
$298K ﹤0.01%
3,625
+8
EWC icon
1420
iShares MSCI Canada ETF
EWC
$4.35B
$298K ﹤0.01%
5,530
+928
NMB
1421
Simplify National Muni Bond ETF
NMB
$46M
$298K ﹤0.01%
11,914
+520
SPH icon
1422
Suburban Propane Partners
SPH
$1.37B
$297K ﹤0.01%
16,033
FCOR icon
1423
Fidelity Corporate Bond ETF
FCOR
$337M
$295K ﹤0.01%
+6,172
VMC icon
1424
Vulcan Materials
VMC
$37.5B
$295K ﹤0.01%
1,034
-67
GMAR icon
1425
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$295K ﹤0.01%
7,205
55 56
57
58 59