KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEFA
1476
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.9M
$233K ﹤0.01%
7,051
-880
NI icon
1477
NiSource
NI
$19.8B
$233K ﹤0.01%
5,381
-17,073
CPB icon
1478
Campbell Soup
CPB
$8.73B
$233K ﹤0.01%
+7,369
EWC icon
1479
iShares MSCI Canada ETF
EWC
$3.52B
$233K ﹤0.01%
4,602
+33
SMBK icon
1480
SmartFinancial
SMBK
$636M
$232K ﹤0.01%
+6,488
FBIN icon
1481
Fortune Brands Innovations
FBIN
$6.09B
$232K ﹤0.01%
+4,342
REXR icon
1482
Rexford Industrial Realty
REXR
$9.59B
$232K ﹤0.01%
+5,634
SKYT icon
1483
SkyWater Technology
SKYT
$900M
$231K ﹤0.01%
12,360
-1,400
VCV icon
1484
Invesco California Value Municipal Income Trust
VCV
$518M
$231K ﹤0.01%
21,775
-231
CRH icon
1485
CRH
CRH
$81B
$230K ﹤0.01%
+1,922
ALNY icon
1486
Alnylam Pharmaceuticals
ALNY
$61.4B
$230K ﹤0.01%
+504
SRAD icon
1487
Sportradar
SRAD
$6.75B
$229K ﹤0.01%
8,527
-4,036
NGG icon
1488
National Grid
NGG
$75.3B
$228K ﹤0.01%
3,141
-217
PGF icon
1489
Invesco Financial Preferred ETF
PGF
$764M
$228K ﹤0.01%
15,585
HSBC icon
1490
HSBC
HSBC
$246B
$228K ﹤0.01%
+3,209
CPAY icon
1491
Corpay
CPAY
$20.8B
$227K ﹤0.01%
788
+107
CADE icon
1492
Cadence Bank
CADE
$7.83B
$227K ﹤0.01%
+6,047
LYB icon
1493
LyondellBasell Industries
LYB
$13.9B
$226K ﹤0.01%
+4,602
STM icon
1494
STMicroelectronics
STM
$22.8B
$226K ﹤0.01%
7,982
-1,918
AWR icon
1495
American States Water
AWR
$2.8B
$225K ﹤0.01%
3,075
SCHV icon
1496
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$225K ﹤0.01%
+7,717
AVY icon
1497
Avery Dennison
AVY
$13.5B
$224K ﹤0.01%
1,379
-193
FTV icon
1498
Fortive
FTV
$17B
$223K ﹤0.01%
4,562
-536
TYL icon
1499
Tyler Technologies
TYL
$20.1B
$223K ﹤0.01%
427
-34
NXTG icon
1500
First Trust Indxx NextG ETF
NXTG
$415M
$223K ﹤0.01%
2,156
58 59
60
61 62