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
FIW icon
126
First Trust Water ETF
FIW
$1.78B
$14.6M 0.18%
141,242
+6,643
BUFZ icon
127
FT Vest Laddered Moderate Buffer ETF
BUFZ
$960M
$14.4M 0.18%
546,985
-9,336
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$151B
$14M 0.17%
181,212
+9,681
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$13.9M 0.17%
30,022
+319
ADI icon
130
Analog Devices
ADI
$209B
$13.8M 0.17%
43,393
-92
ANET icon
131
Arista Networks
ANET
$209B
$13.7M 0.17%
111,441
+6,408
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$13.7M 0.17%
218,213
-4,041
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.7M 0.17%
141,280
-14,585
PVAL icon
134
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$13.6M 0.17%
294,122
+125,210
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$105B
$13.6M 0.17%
109,775
+8,571
GE icon
136
GE Aerospace
GE
$342B
$13.6M 0.17%
47,788
+7,360
VV icon
137
Vanguard Large-Cap ETF
VV
$53.4B
$13.2M 0.16%
44,128
+2,085
CRM icon
138
Salesforce
CRM
$155B
$13.1M 0.16%
70,011
+250
UNP icon
139
Union Pacific
UNP
$157B
$12.9M 0.16%
53,172
+2,951
MUB icon
140
iShares National Muni Bond ETF
MUB
$44.8B
$12.8M 0.16%
120,918
+5,746
LHX icon
141
L3Harris
LHX
$57.7B
$12.8M 0.16%
36,960
-1,154
ABT icon
142
Abbott
ABT
$158B
$12.6M 0.16%
122,615
+7,961
CNQ icon
143
Canadian Natural Resources
CNQ
$99.4B
$12.6M 0.16%
257,954
-11,994
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.4B
$12.5M 0.15%
159,916
+1,317
MO icon
145
Altria Group
MO
$118B
$12.5M 0.15%
189,087
+22,778
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$12.4M 0.15%
633,761
+66,939
ICE icon
147
Intercontinental Exchange
ICE
$80.3B
$12.3M 0.15%
78,096
+3,565
UBER icon
148
Uber
UBER
$147B
$12.3M 0.15%
170,576
+12,186
CGMU icon
149
Capital Group Municipal Income ETF
CGMU
$6.11B
$12.2M 0.15%
450,132
+19,709
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$12.1M 0.15%
243,460
+23,853
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6
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