KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$278K ﹤0.01%
10,773
+239
PBJA icon
1452
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53.2M
$278K ﹤0.01%
9,005
FE icon
1453
FirstEnergy
FE
$29.1B
$276K ﹤0.01%
6,172
-213
CPAY icon
1454
Corpay
CPAY
$22.7B
$276K ﹤0.01%
916
+128
NXG
1455
NXG NextGen Infrastructure Income Fund
NXG
$303M
$276K ﹤0.01%
5,458
+41
ODC icon
1456
Oil-Dri
ODC
$961M
$275K ﹤0.01%
+5,620
DLTR icon
1457
Dollar Tree
DLTR
$23B
$274K ﹤0.01%
+2,231
FLEE icon
1458
Franklin FTSE Europe ETF
FLEE
$119M
$274K ﹤0.01%
7,498
+288
WTV icon
1459
WisdomTree US Value Fund
WTV
$2.51B
$273K ﹤0.01%
+2,926
SAUG icon
1460
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96.4M
$273K ﹤0.01%
10,700
-1,700
NTRA icon
1461
Natera
NTRA
$27.5B
$271K ﹤0.01%
+1,183
CTSH icon
1462
Cognizant
CTSH
$31.5B
$270K ﹤0.01%
3,258
-2,355
JHML icon
1463
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$269K ﹤0.01%
3,364
+19
GJUL icon
1464
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$267K ﹤0.01%
6,470
TOL icon
1465
Toll Brothers
TOL
$14.2B
$266K ﹤0.01%
1,966
-513
FORM icon
1466
FormFactor
FORM
$6.75B
$266K ﹤0.01%
+4,766
ULTY icon
1467
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
$265K ﹤0.01%
7,109
+3,739
FSMB icon
1468
First Trust Short Duration Managed Municipal ETF
FSMB
$559M
$265K ﹤0.01%
13,236
-1,201
HUBB icon
1469
Hubbell
HUBB
$25.3B
$263K ﹤0.01%
593
+1
CSHI icon
1470
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$263K ﹤0.01%
+5,291
FFC
1471
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$263K ﹤0.01%
15,928
+177
LCTD icon
1472
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$263K ﹤0.01%
4,807
+408
RWJ icon
1473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$261K ﹤0.01%
5,367
+284
SFM icon
1474
Sprouts Farmers Market
SFM
$7.27B
$261K ﹤0.01%
3,278
-89
ALLE icon
1475
Allegion
ALLE
$13.1B
$261K ﹤0.01%
1,639
-30
57 58
59
60 61