KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
$13.8M 0.18%
103,290
-20,831
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$13.8M 0.18%
29,663
+321
CGSD icon
128
Capital Group Short Duration Income ETF
CGSD
$1.97B
$13.7M 0.18%
526,551
+182,048
BKNG icon
129
Booking.com
BKNG
$143B
$13.3M 0.17%
2,466
+4
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$127B
$13.3M 0.17%
180,654
+16,397
RECS icon
131
Columbia Research Enhanced Core ETF
RECS
$4.95B
$13M 0.17%
321,184
+79,804
KO icon
132
Coca-Cola
KO
$338B
$12.6M 0.16%
190,018
+1,449
AZO icon
133
AutoZone
AZO
$59.7B
$12.6M 0.16%
2,929
+279
IWM icon
134
iShares Russell 2000 ETF
IWM
$73.1B
$12.6M 0.16%
51,885
-645
VV icon
135
Vanguard Large-Cap ETF
VV
$46.7B
$12.5M 0.16%
40,549
+1,381
ICE icon
136
Intercontinental Exchange
ICE
$96B
$12.3M 0.16%
73,184
-2,690
BA icon
137
Boeing
BA
$186B
$12.3M 0.16%
57,108
-695
UNH icon
138
UnitedHealth
UNH
$243B
$12.1M 0.16%
35,059
+3,864
PH icon
139
Parker-Hannifin
PH
$122B
$12.1M 0.16%
15,954
+663
MUB icon
140
iShares National Muni Bond ETF
MUB
$42.3B
$12.1M 0.16%
113,569
+8,813
UNP icon
141
Union Pacific
UNP
$149B
$12M 0.16%
50,763
-479
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$12M 0.16%
82,157
+517
BLK icon
143
Blackrock
BLK
$164B
$11.7M 0.15%
10,056
-700
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
$11.7M 0.15%
203,664
-8,007
SPGI icon
145
S&P Global
SPGI
$137B
$11.7M 0.15%
24,015
+881
LHX icon
146
L3Harris
LHX
$64B
$11.7M 0.15%
38,248
+1,925
ASML icon
147
ASML
ASML
$524B
$11.7M 0.15%
12,051
-378
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$11.6M 0.15%
97,207
-8,122
MO icon
149
Altria Group
MO
$109B
$11.5M 0.15%
173,562
+9,582
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$42.5B
$11.5M 0.15%
145,254
+10,302
4 5
6
7 8