KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
1501
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$223K ﹤0.01%
5,581
LEN icon
1502
Lennar Class A
LEN
$28.5B
$223K ﹤0.01%
1,770
-516
CAAP icon
1503
Corporacion America
CAAP
$4.61B
$223K ﹤0.01%
+12,285
MLPX icon
1504
Global X MLP & Energy Infrastructure ETF
MLPX
$2.9B
$222K ﹤0.01%
3,538
-1,205
IGR
1505
CBRE Global Real Estate Income Fund
IGR
$716M
$222K ﹤0.01%
43,152
+18,552
CLM icon
1506
Cornerstone Strategic Value Fund
CLM
$2.27B
$222K ﹤0.01%
26,756
+2,459
CION icon
1507
CION Investment
CION
$454M
$221K ﹤0.01%
23,324
+1,111
SMLV icon
1508
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$217M
$221K ﹤0.01%
+1,702
NTSX icon
1509
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$220K ﹤0.01%
4,077
-484
BEP icon
1510
Brookfield Renewable
BEP
$9.03B
$219K ﹤0.01%
8,494
-1,083
CMA
1511
DELISTED
Comerica
CMA
$219K ﹤0.01%
+3,189
ON icon
1512
ON Semiconductor
ON
$25.4B
$218K ﹤0.01%
4,416
+59
DTCX
1513
Datacentrex Inc
DTCX
$60.9M
$217K ﹤0.01%
43,400
+6,800
PCG icon
1514
PG&E
PCG
$35.8B
$217K ﹤0.01%
14,366
-8,183
VOX icon
1515
Vanguard Communication Services ETF
VOX
$6.2B
$216K ﹤0.01%
1,152
-351
NAD icon
1516
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$216K ﹤0.01%
18,480
+8,341
CHI
1517
Calamos Convertible Opportunities and Income Fund
CHI
$881M
$216K ﹤0.01%
19,988
+320
AIZ icon
1518
Assurant
AIZ
$12.1B
$215K ﹤0.01%
+995
MODL icon
1519
VictoryShares WestEnd US Sector ETF
MODL
$794M
$214K ﹤0.01%
+4,639
DHS icon
1520
WisdomTree US High Dividend Fund
DHS
$1.43B
$213K ﹤0.01%
2,115
VDE icon
1521
Vanguard Energy ETF
VDE
$8.17B
$212K ﹤0.01%
+1,688
SLYG icon
1522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.73B
$212K ﹤0.01%
+2,249
VFMO icon
1523
Vanguard US Momentum Factor ETF
VFMO
$1.23B
$212K ﹤0.01%
+1,106
OVV icon
1524
Ovintiv
OVV
$11.4B
$212K ﹤0.01%
5,238
-540
NNN icon
1525
NNN REIT
NNN
$8.14B
$210K ﹤0.01%
4,926
-19
59 60
61
62 63