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
FUTY icon
1501
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$246K ﹤0.01%
4,462
+314
EZU icon
1502
iShare MSCI Eurozone ETF
EZU
$9.49B
$246K ﹤0.01%
3,842
-825
PWV icon
1503
Invesco Large Cap Value ETF
PWV
$1.35B
$246K ﹤0.01%
3,700
-244
ARKF icon
1504
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
$246K ﹤0.01%
5,166
-29
OEFA
1505
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.5M
$246K ﹤0.01%
7,366
+315
VCV icon
1506
Invesco California Value Municipal Income Trust
VCV
$532M
$245K ﹤0.01%
22,022
+247
TSEM icon
1507
Tower Semiconductor
TSEM
$13.6B
$244K ﹤0.01%
+2,078
SIGI icon
1508
Selective Insurance
SIGI
$4.86B
$244K ﹤0.01%
+2,914
STRK
1509
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$243K ﹤0.01%
3,086
-1,836
BUI icon
1510
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$243K ﹤0.01%
9,459
+67
BKR icon
1511
Baker Hughes
BKR
$59.5B
$243K ﹤0.01%
5,334
-136
DUHP icon
1512
Dimensional US High Profitability ETF
DUHP
$10.9B
$243K ﹤0.01%
+6,377
GMAY icon
1513
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$242K ﹤0.01%
5,860
IOT icon
1514
Samsara
IOT
$17.1B
$242K ﹤0.01%
6,825
-1,134
FEGE
1515
First Eagle Global Equity ETF
FEGE
$1.42B
$242K ﹤0.01%
+5,251
VOX icon
1516
Vanguard Communication Services ETF
VOX
$6.11B
$242K ﹤0.01%
1,248
+96
LTTI
1517
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.2M
$241K ﹤0.01%
12,500
PGX icon
1518
Invesco Preferred ETF
PGX
$3.96B
$241K ﹤0.01%
21,412
-824
SMBK icon
1519
SmartFinancial
SMBK
$662M
$241K ﹤0.01%
6,502
+14
SMMU icon
1520
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$240K ﹤0.01%
4,762
+8
ETW
1521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$240K ﹤0.01%
26,032
-1,671
ON icon
1522
ON Semiconductor
ON
$24B
$240K ﹤0.01%
4,429
+13
CBU icon
1523
Community Bank
CBU
$3.16B
$239K ﹤0.01%
4,162
+1
AWR icon
1524
American States Water
AWR
$2.95B
$239K ﹤0.01%
3,292
+217
JOET icon
1525
Virtus Terranova US Quality Momentum ETF
JOET
$234M
$236K ﹤0.01%
+5,624
59 60
61
62 63