KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$35.4M
2
+$11.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

1
+$12.1M
2
+$9.77M
3
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

Sector Composition

1 Technology 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1426
Alaska Air
ALK
$4.53B
$258K ﹤0.01%
5,181
-1,211
ALAB icon
1427
Astera Labs
ALAB
$20.2B
$258K ﹤0.01%
+1,317
FLRG icon
1428
Fidelity US Multifactor ETF
FLRG
$261M
$258K ﹤0.01%
+6,704
PWV icon
1429
Invesco Large Cap Value ETF
PWV
$1.35B
$257K ﹤0.01%
3,944
+14
FFDI
1430
Fidelity Fundamental Developed International ETF
FFDI
$20.6M
$256K ﹤0.01%
8,502
-2,214
AKAM icon
1431
Akamai
AKAM
$17.4B
$256K ﹤0.01%
3,379
+63
VTHR icon
1432
Vanguard Russell 3000 ETF
VTHR
$3.89B
$255K ﹤0.01%
867
-16
IBHK
1433
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.8M
$255K ﹤0.01%
+9,764
MBLY icon
1434
Mobileye
MBLY
$5.94B
$255K ﹤0.01%
18,050
+5,950
HUBB icon
1435
Hubbell
HUBB
$26.3B
$255K ﹤0.01%
592
-12
IBTL icon
1436
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$537M
$255K ﹤0.01%
+12,377
VKTX icon
1437
Viking Therapeutics
VKTX
$3.88B
$254K ﹤0.01%
9,667
-179
GOF icon
1438
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$253K ﹤0.01%
16,915
-682
HASI icon
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$252K ﹤0.01%
8,198
-1,344
FHYS icon
1440
Federated Hermes Short Duration High Yield ETF
FHYS
$50.4M
$252K ﹤0.01%
+10,814
ETW
1441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$957M
$251K ﹤0.01%
27,703
+159
ESGD icon
1442
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$251K ﹤0.01%
+2,696
FLEE icon
1443
Franklin FTSE Europe ETF
FLEE
$114M
$250K ﹤0.01%
7,210
+576
CCK icon
1444
Crown Holdings
CCK
$11.6B
$250K ﹤0.01%
2,587
-150
ZM icon
1445
Zoom
ZM
$23.8B
$250K ﹤0.01%
3,027
-1,526
AVK
1446
Advent Convertible and Income Fund
AVK
$509M
$248K ﹤0.01%
19,381
-196
USCI icon
1447
US Commodity Index
USCI
$343M
$248K ﹤0.01%
3,179
+55
WLDN icon
1448
Willdan Group
WLDN
$1.23B
$247K ﹤0.01%
+2,558
LTTI
1449
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14M
$247K ﹤0.01%
+12,500
IYR icon
1450
iShares US Real Estate ETF
IYR
$4.09B
$247K ﹤0.01%
2,544
+14
56 57
58
59 60