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
OGIG icon
1426
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$317K ﹤0.01%
7,776
+1,032
GSST icon
1427
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$317K ﹤0.01%
+6,277
CSQ icon
1428
Calamos Strategic Total Return Fund
CSQ
$3.11B
$316K ﹤0.01%
18,459
-14,779
SPH icon
1429
Suburban Propane Partners
SPH
$1.24B
$316K ﹤0.01%
16,033
HPF
1430
John Hancock Preferred Income Fund II
HPF
$346M
$316K ﹤0.01%
20,222
+200
SNOV icon
1431
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$314K ﹤0.01%
12,670
IEV icon
1432
iShares Europe ETF
IEV
$1.75B
$314K ﹤0.01%
4,616
+500
PEY icon
1433
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$312K ﹤0.01%
14,571
-1,365
ECC
1434
Eagle Point Credit Co
ECC
$530M
$311K ﹤0.01%
82,817
-11,926
EVUS icon
1435
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
$311K ﹤0.01%
+9,777
EQR icon
1436
Equity Residential
EQR
$23.8B
$311K ﹤0.01%
5,251
+424
FFSM icon
1437
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.24B
$310K ﹤0.01%
9,706
-3,472
RGA icon
1438
Reinsurance Group of America
RGA
$13.9B
$309K ﹤0.01%
1,514
-384
IMCV icon
1439
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$308K ﹤0.01%
3,630
+5
GRW
1440
TCW ETF Trust TCW Durable Growth ETF
GRW
$77M
$306K ﹤0.01%
11,139
-7,072
IEUR icon
1441
iShares Core MSCI Europe ETF
IEUR
$8.99B
$306K ﹤0.01%
4,357
+8
RL icon
1442
Ralph Lauren
RL
$23.6B
$306K ﹤0.01%
890
+1
SDVD icon
1443
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$863M
$306K ﹤0.01%
14,105
-200
SPDV icon
1444
AAM S&P 500 High Dividend Value ETF
SPDV
$88.5M
$306K ﹤0.01%
8,219
-2,282
ACA icon
1445
Arcosa
ACA
$5.62B
$303K ﹤0.01%
2,850
-189
NXG
1446
NXG NextGen Infrastructure Income Fund
NXG
$302M
$301K ﹤0.01%
5,486
+28
HRL icon
1447
Hormel Foods
HRL
$11.7B
$301K ﹤0.01%
+13,281
AFSM icon
1448
First Trust Active Factor Small Cap ETF
AFSM
$89.1M
$300K ﹤0.01%
9,142
+2
GMAR icon
1449
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$300K ﹤0.01%
7,205
PSDM icon
1450
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$182M
$300K ﹤0.01%
5,888
+64
56 57
58
59 60