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
BUI icon
1451
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$246K ﹤0.01%
9,392
-227
RWJ icon
1452
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$246K ﹤0.01%
5,083
+439
IBMQ icon
1453
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$245K ﹤0.01%
9,552
+1,521
FDHY icon
1454
Fidelity High Yield Factor ETF
FDHY
$453M
$245K ﹤0.01%
+4,966
DRIV icon
1455
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$245K ﹤0.01%
8,647
-1,338
CBU icon
1456
Community Bank
CBU
$3.08B
$244K ﹤0.01%
+4,161
RITM icon
1457
Rithm Capital
RITM
$6.3B
$244K ﹤0.01%
21,398
-336
UUUU icon
1458
Energy Fuels
UUUU
$3.87B
$243K ﹤0.01%
+15,850
TEX icon
1459
Terex
TEX
$3.3B
$243K ﹤0.01%
4,739
-26
SIXG
1460
Defiance Connective Technologies ETF
SIXG
$677M
$243K ﹤0.01%
3,939
-173
IYC icon
1461
iShares US Consumer Discretionary ETF
IYC
$1.57B
$243K ﹤0.01%
2,315
-35
IBDZ
1462
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$242K ﹤0.01%
9,156
-1,636
VTRS icon
1463
Viatris
VTRS
$12.3B
$241K ﹤0.01%
24,355
+3,528
SMMU icon
1464
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$240K ﹤0.01%
4,754
+8
IQDG icon
1465
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$240K ﹤0.01%
6,008
+153
RDWR icon
1466
Radware
RDWR
$1.02B
$237K ﹤0.01%
+8,964
GMAY icon
1467
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$237K ﹤0.01%
5,860
GATX icon
1468
GATX Corp
GATX
$5.88B
$236K ﹤0.01%
+1,348
YYY icon
1469
Amplify CEF High Income ETF
YYY
$654M
$235K ﹤0.01%
19,915
-2,974
GFEB icon
1470
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$235K ﹤0.01%
5,795
SCI icon
1471
Service Corp International
SCI
$10.7B
$235K ﹤0.01%
2,822
-371
LCTD icon
1472
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$234K ﹤0.01%
+4,399
FUTY icon
1473
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$234K ﹤0.01%
4,148
-86
TDY icon
1474
Teledyne Technologies
TDY
$24.3B
$234K ﹤0.01%
399
-329
CQP icon
1475
Cheniere Energy
CQP
$27B
$233K ﹤0.01%
4,333
+275
57 58
59
60 61