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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$14.6M 0.18%
385,236
+12,113
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$14.5M 0.18%
81,632
+1,610
ABT icon
128
Abbott
ABT
$193B
$14.4M 0.18%
114,654
+11,364
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$14.3M 0.18%
29,703
+40
VZ icon
130
Verizon
VZ
$216B
$14M 0.17%
343,412
+20,246
ANET icon
131
Arista Networks
ANET
$175B
$13.8M 0.17%
105,033
-1,126
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$13.6M 0.17%
91,309
+9,152
TBIL
133
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$13.4M 0.17%
269,250
-8,473
BKNG icon
134
Booking.com
BKNG
$146B
$13.4M 0.17%
2,497
+31
VV icon
135
Vanguard Large-Cap ETF
VV
$47.1B
$13.2M 0.16%
42,043
+1,494
IWM icon
136
iShares Russell 2000 ETF
IWM
$72.7B
$13.2M 0.16%
53,499
+1,614
SPGI icon
137
S&P Global
SPGI
$135B
$13.1M 0.16%
25,048
+1,033
UBER icon
138
Uber
UBER
$155B
$12.9M 0.16%
158,390
-32,673
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$132B
$12.9M 0.16%
171,531
-9,123
BA icon
140
Boeing
BA
$174B
$12.7M 0.16%
58,397
+1,289
ASML icon
141
ASML
ASML
$527B
$12.6M 0.16%
11,753
-298
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$43.3B
$12.5M 0.16%
158,599
+13,345
WFC icon
143
Wells Fargo
WFC
$253B
$12.5M 0.16%
133,835
+2,635
GE icon
144
GE Aerospace
GE
$343B
$12.5M 0.15%
40,428
+3,225
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$12.4M 0.15%
86,151
+26,583
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$12.4M 0.15%
213,117
+9,453
MUB icon
147
iShares National Muni Bond ETF
MUB
$42.7B
$12.3M 0.15%
115,172
+1,603
BLK icon
148
Blackrock
BLK
$161B
$12.3M 0.15%
11,481
+1,425
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$12.2M 0.15%
101,204
+3,997
ICE icon
150
Intercontinental Exchange
ICE
$93.1B
$12.1M 0.15%
74,531
+1,347
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6
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