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 15.47%
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
VSGX icon
1451
Vanguard ESG International Stock ETF
VSGX
$6.52B
$300K ﹤0.01%
4,177
+103
PTRB icon
1452
PGIM Total Return Bond ETF
PTRB
$963M
$298K ﹤0.01%
7,187
+86
DFIC icon
1453
Dimensional International Core Equity 2 ETF
DFIC
$14B
$298K ﹤0.01%
+8,381
XPO icon
1454
XPO
XPO
$26.3B
$296K ﹤0.01%
+1,522
AR icon
1455
Antero Resources
AR
$11.1B
$295K ﹤0.01%
+6,956
OVV icon
1456
Ovintiv
OVV
$16.4B
$294K ﹤0.01%
+4,960
CHYM
1457
Chime Financial
CHYM
$6.79B
$294K ﹤0.01%
+15,704
EVT icon
1458
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2B
$294K ﹤0.01%
11,974
+70
FE icon
1459
FirstEnergy
FE
$26.8B
$294K ﹤0.01%
5,803
-369
IGD
1460
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$486M
$293K ﹤0.01%
51,403
+19
XMLV icon
1461
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$292K ﹤0.01%
4,642
+607
BSMR icon
1462
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$292K ﹤0.01%
+12,327
BSMQ icon
1463
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$292K ﹤0.01%
+12,339
EPI icon
1464
WisdomTree India Earnings Fund ETF
EPI
$2.13B
$290K ﹤0.01%
+7,116
TDY icon
1465
Teledyne Technologies
TDY
$28.2B
$289K ﹤0.01%
478
+64
SF
1466
Stifel
SF
$10.9B
$288K ﹤0.01%
3,892
-106
ACIO icon
1467
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$288K ﹤0.01%
6,856
+5
YOU icon
1468
Clear Secure
YOU
$5.49B
$287K ﹤0.01%
5,934
+25
AUR icon
1469
Aurora
AUR
$12.5B
$287K ﹤0.01%
69,673
+40,918
IDXX icon
1470
Idexx Laboratories
IDXX
$44.4B
$287K ﹤0.01%
510
-123
MAGS icon
1471
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.56B
$285K ﹤0.01%
4,911
-93
DBC icon
1472
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$284K ﹤0.01%
+9,800
COPX icon
1473
Global X Copper Miners ETF NEW
COPX
$7.55B
$284K ﹤0.01%
+3,714
RBLD icon
1474
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.8M
$284K ﹤0.01%
3,494
+6
PSLV icon
1475
Sprott Physical Silver Trust
PSLV
$13.9B
$283K ﹤0.01%
11,623
+828
57 58
59
60 61