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 15.48%
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
OCTU
1476
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.2M
$282K ﹤0.01%
+10,230
VIOO icon
1477
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$282K ﹤0.01%
2,458
-700
PRIM icon
1478
Primoris Services
PRIM
$8.93B
$282K ﹤0.01%
1,972
-1,005
ON icon
1479
ON Semiconductor
ON
$33.7B
$282K ﹤0.01%
4,554
+125
RWJ icon
1480
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$281K ﹤0.01%
5,575
+208
IFF icon
1481
International Flavors & Fragrances
IFF
$19B
$281K ﹤0.01%
3,873
-3,217
BSMS icon
1482
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$280K ﹤0.01%
+11,986
CQP icon
1483
Cheniere Energy
CQP
$30.4B
$279K ﹤0.01%
4,323
+3
AVB icon
1484
AvalonBay Communities
AVB
$24.5B
$279K ﹤0.01%
1,709
+545
FUTY icon
1485
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$278K ﹤0.01%
4,707
+245
ARQT icon
1486
Arcutis Biotherapeutics
ARQT
$3.04B
$276K ﹤0.01%
11,729
-6,105
SAUG icon
1487
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$275K ﹤0.01%
10,700
VALE icon
1488
Vale
VALE
$76B
$274K ﹤0.01%
17,223
+1,463
FLEE icon
1489
Franklin FTSE Europe ETF
FLEE
$117M
$273K ﹤0.01%
7,498
DEO icon
1490
Diageo
DEO
$45.7B
$272K ﹤0.01%
3,659
-208
SHV icon
1491
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$272K ﹤0.01%
2,467
-45,909
XHS icon
1492
State Street SPDR S&P Health Care Services ETF
XHS
$93M
$272K ﹤0.01%
2,713
-2
JHML icon
1493
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$272K ﹤0.01%
3,469
+105
VTC icon
1494
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$271K ﹤0.01%
3,528
-3,978
FXN icon
1495
First Trust Energy AlphaDEX Fund
FXN
$1.11B
$270K ﹤0.01%
12,034
+3
NCLH icon
1496
Norwegian Cruise Line
NCLH
$9.23B
$270K ﹤0.01%
14,443
+480
CPAY icon
1497
Corpay
CPAY
$22.3B
$270K ﹤0.01%
927
+11
NDVG
1498
DELISTED
Nuveen Dividend Growth ETF
NDVG
$266K ﹤0.01%
+7,702
CSHI icon
1499
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$266K ﹤0.01%
5,345
+54
EXPD icon
1500
Expeditors International
EXPD
$19.9B
$266K ﹤0.01%
1,858
-62
58 59
60
61 62