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
ALK icon
1426
Alaska Air
ALK
$5.49B
$258K ﹤0.01%
5,181
-1,211
ALAB icon
1427
Astera Labs
ALAB
$25.8B
$258K ﹤0.01%
+1,317
FLRG icon
1428
Fidelity US Multifactor ETF
FLRG
$272M
$258K ﹤0.01%
+6,704
PWV icon
1429
Invesco Large Cap Value ETF
PWV
$1.26B
$257K ﹤0.01%
3,944
+14
FFDI
1430
Fidelity Fundamental Developed International ETF
FFDI
$15M
$256K ﹤0.01%
8,502
-2,214
AKAM icon
1431
Akamai
AKAM
$12.4B
$256K ﹤0.01%
3,379
+63
VTHR icon
1432
Vanguard Russell 3000 ETF
VTHR
$3.76B
$255K ﹤0.01%
867
-16
IBHK
1433
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.9M
$255K ﹤0.01%
+9,764
MBLY icon
1434
Mobileye
MBLY
$9.64B
$255K ﹤0.01%
18,050
+5,950
HUBB icon
1435
Hubbell
HUBB
$23.3B
$255K ﹤0.01%
592
-12
IBTL icon
1436
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$255K ﹤0.01%
+12,377
VKTX icon
1437
Viking Therapeutics
VKTX
$4.39B
$254K ﹤0.01%
9,667
-179
GOF icon
1438
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$253K ﹤0.01%
16,915
-682
HASI icon
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$252K ﹤0.01%
8,198
-1,344
FHYS icon
1440
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$252K ﹤0.01%
+10,814
ETW
1441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$251K ﹤0.01%
27,703
+159
ESGD icon
1442
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$251K ﹤0.01%
+2,696
FLEE icon
1443
Franklin FTSE Europe ETF
FLEE
$115M
$250K ﹤0.01%
7,210
+576
CCK icon
1444
Crown Holdings
CCK
$11.4B
$250K ﹤0.01%
2,587
-150
ZM icon
1445
Zoom
ZM
$25.6B
$250K ﹤0.01%
3,027
-1,526
AVK
1446
Advent Convertible and Income Fund
AVK
$560M
$248K ﹤0.01%
19,381
-196
USCI icon
1447
US Commodity Index
USCI
$285M
$248K ﹤0.01%
3,179
+55
WLDN icon
1448
Willdan Group
WLDN
$1.55B
$247K ﹤0.01%
+2,558
LTTI
1449
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$18.4M
$247K ﹤0.01%
+12,500
IYR icon
1450
iShares US Real Estate ETF
IYR
$4.14B
$247K ﹤0.01%
2,544
+14
56 57
58
59 60