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
RBLD icon
1476
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.8M
$260K ﹤0.01%
3,488
+39
VTHR icon
1477
Vanguard Russell 3000 ETF
VTHR
$4.13B
$260K ﹤0.01%
867
HASI icon
1478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$260K ﹤0.01%
8,269
+71
CADE
1479
DELISTED
Cadence Bank
CADE
$259K ﹤0.01%
6,047
CALM icon
1480
Cal-Maine
CALM
$4.26B
$258K ﹤0.01%
3,249
-5,902
AEG icon
1481
Aegon
AEG
$10.7B
$258K ﹤0.01%
33,446
SONY icon
1482
Sony
SONY
$127B
$258K ﹤0.01%
10,063
+651
PMT
1483
PennyMac Mortgage Investment
PMT
$1.05B
$257K ﹤0.01%
20,464
-992
VFMO icon
1484
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$257K ﹤0.01%
1,342
+236
DRIV icon
1485
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$256K ﹤0.01%
8,647
PSLV icon
1486
Sprott Physical Silver Trust
PSLV
$17B
$255K ﹤0.01%
10,795
INFU icon
1487
InfuSystem Holdings
INFU
$196M
$255K ﹤0.01%
28,396
+728
FLRG icon
1488
Fidelity US Multifactor ETF
FLRG
$275M
$254K ﹤0.01%
6,704
NBB icon
1489
Nuveen Taxable Municipal Income Fund
NBB
$473M
$254K ﹤0.01%
16,081
-1,698
USCI icon
1490
US Commodity Index
USCI
$322M
$254K ﹤0.01%
3,269
+90
HR icon
1491
Healthcare Realty
HR
$6.42B
$253K ﹤0.01%
+14,903
ALK icon
1492
Alaska Air
ALK
$5.02B
$252K ﹤0.01%
5,016
-165
XMLV icon
1493
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$252K ﹤0.01%
4,035
-132
NGG icon
1494
National Grid
NGG
$89.2B
$251K ﹤0.01%
3,247
+61
PCY icon
1495
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$251K ﹤0.01%
11,579
+2,239
PDI icon
1496
PIMCO Dynamic Income Fund
PDI
$7.49B
$249K ﹤0.01%
14,077
-1,181
RITM icon
1497
Rithm Capital
RITM
$5.44B
$248K ﹤0.01%
22,710
+1,312
AVK
1498
Advent Convertible and Income Fund
AVK
$543M
$247K ﹤0.01%
19,700
+319
IYR icon
1499
iShares US Real Estate ETF
IYR
$4.17B
$247K ﹤0.01%
2,629
+85
SIXG
1500
Defiance Connective Technologies ETF
SIXG
$696M
$246K ﹤0.01%
3,861
-78
58 59
60
61 62