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
XPND icon
1501
First Trust Expanded Technology ETF
XPND
$37M
$265K ﹤0.01%
8,063
-499
CRCL
1502
Circle Internet Group
CRCL
$26.3B
$264K ﹤0.01%
+2,770
GRAL
1503
GRAIL Inc
GRAL
$2.1B
$264K ﹤0.01%
5,112
-514
ASG
1504
Liberty All-Star Growth Fund
ASG
$326M
$264K ﹤0.01%
55,577
+1,804
GJUL icon
1505
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$264K ﹤0.01%
6,470
AFRM icon
1506
Affirm
AFRM
$22.3B
$263K ﹤0.01%
5,736
-1,813
DRIV icon
1507
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
$263K ﹤0.01%
8,605
-42
UFPT icon
1508
UFP Technologies
UFPT
$1.55B
$261K ﹤0.01%
1,350
MADE
1509
iShares U.S. Manufacturing ETF
MADE
$54.8M
$261K ﹤0.01%
+7,132
USFD icon
1510
US Foods
USFD
$20.5B
$260K ﹤0.01%
+2,823
DUHP icon
1511
Dimensional US High Profitability ETF
DUHP
$11.3B
$259K ﹤0.01%
7,055
+678
ROBT icon
1512
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$681M
$259K ﹤0.01%
5,615
+98
ARES icon
1513
Ares Management
ARES
$26.7B
$259K ﹤0.01%
+2,372
HASI icon
1514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$257K ﹤0.01%
6,993
-1,276
HR icon
1515
Healthcare Realty
HR
$6.42B
$256K ﹤0.01%
15,087
+184
DIV icon
1516
Global X SuperDividend US ETF
DIV
$733M
$256K ﹤0.01%
13,557
-7,024
ROP icon
1517
Roper Technologies
ROP
$36.8B
$256K ﹤0.01%
723
-220
BKDV
1518
BNY Mellon Dynamic Value ETF
BKDV
$1.19B
$255K ﹤0.01%
+8,606
IQDG icon
1519
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$255K ﹤0.01%
6,356
-410
PWV icon
1520
Invesco Large Cap Value ETF
PWV
$1.43B
$255K ﹤0.01%
3,657
-43
SMBK icon
1521
SmartFinancial
SMBK
$731M
$255K ﹤0.01%
6,515
+13
TOL icon
1522
Toll Brothers
TOL
$13.9B
$255K ﹤0.01%
1,865
-101
XYL icon
1523
Xylem
XYL
$29B
$254K ﹤0.01%
2,128
-166
OKTA icon
1524
Okta
OKTA
$13.4B
$254K ﹤0.01%
3,223
-1,115
HLI icon
1525
Houlihan Lokey
HLI
$11.2B
$254K ﹤0.01%
1,766
-9
59 60
61
62 63