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
IGD
1426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$294K ﹤0.01%
51,384
+55
ETH
1427
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$293K ﹤0.01%
10,455
+1,140
BLV icon
1428
Vanguard Long-Term Bond ETF
BLV
$6.01B
$293K ﹤0.01%
+4,211
VSGX icon
1429
Vanguard ESG International Stock ETF
VSGX
$5.86B
$292K ﹤0.01%
4,074
-14
RTO icon
1430
Rentokil
RTO
$16.1B
$291K ﹤0.01%
+9,883
SANM icon
1431
Sanmina
SANM
$7.11B
$291K ﹤0.01%
+1,936
AEO icon
1432
American Eagle Outfitters
AEO
$3.28B
$290K ﹤0.01%
11,013
+34
XHS icon
1433
State Street SPDR S&P Health Care Services ETF
XHS
$91.4M
$290K ﹤0.01%
2,715
+136
NOK icon
1434
Nokia
NOK
$43.8B
$287K ﹤0.01%
44,359
+12,774
MDYV icon
1435
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$287K ﹤0.01%
3,386
+81
ROBT icon
1436
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$286K ﹤0.01%
5,517
+90
AKAM icon
1437
Akamai
AKAM
$14.6B
$286K ﹤0.01%
3,279
-100
EXPD icon
1438
Expeditors International
EXPD
$19.6B
$286K ﹤0.01%
+1,920
IXG icon
1439
iShares Global Financials ETF
IXG
$611M
$286K ﹤0.01%
2,366
+14
ASG
1440
Liberty All-Star Growth Fund
ASG
$314M
$285K ﹤0.01%
53,773
BAM icon
1441
Brookfield Asset Management
BAM
$76.2B
$283K ﹤0.01%
5,399
-608
PODD icon
1442
Insulet
PODD
$17B
$283K ﹤0.01%
995
-1,095
IEV icon
1443
iShares Europe ETF
IEV
$1.67B
$282K ﹤0.01%
4,116
+111
FNF icon
1444
Fidelity National Financial
FNF
$13.6B
$282K ﹤0.01%
5,163
+98
SAP icon
1445
SAP
SAP
$232B
$282K ﹤0.01%
1,160
+15
UHS icon
1446
Universal Health Services
UHS
$12B
$281K ﹤0.01%
1,291
+1
FDS icon
1447
Factset
FDS
$8.34B
$281K ﹤0.01%
968
-1,323
IQDG icon
1448
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$281K ﹤0.01%
6,766
+758
FFDI
1449
Fidelity Fundamental Developed International ETF
FFDI
$18.3M
$280K ﹤0.01%
9,273
+771
ESGD icon
1450
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$278K ﹤0.01%
2,925
+229
56 57
58
59 60