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
NAD icon
1526
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$236K ﹤0.01%
19,626
+1,146
KEYS icon
1527
Keysight
KEYS
$48.9B
$236K ﹤0.01%
1,160
JHMD icon
1528
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$235K ﹤0.01%
5,660
+79
BSCY
1529
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$467M
$235K ﹤0.01%
+11,177
CRH icon
1530
CRH
CRH
$74.4B
$234K ﹤0.01%
1,875
-47
AVY icon
1531
Avery Dennison
AVY
$14.2B
$233K ﹤0.01%
1,283
-96
YYY icon
1532
Amplify CEF High Income ETF
YYY
$697M
$233K ﹤0.01%
20,217
+302
AMKR icon
1533
Amkor Technology
AMKR
$11B
$232K ﹤0.01%
+5,867
CQP icon
1534
Cheniere Energy
CQP
$31B
$231K ﹤0.01%
4,320
-13
STE icon
1535
Steris
STE
$23.4B
$231K ﹤0.01%
+911
NI icon
1536
NiSource
NI
$22.5B
$230K ﹤0.01%
5,508
+127
ANF icon
1537
Abercrombie & Fitch
ANF
$4.05B
$229K ﹤0.01%
+1,819
GATX icon
1538
GATX Corp
GATX
$6.45B
$229K ﹤0.01%
1,349
+1
XMMO icon
1539
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$229K ﹤0.01%
+1,651
UUUU icon
1540
Energy Fuels
UUUU
$4.89B
$228K ﹤0.01%
15,700
-150
BWFG icon
1541
Bankwell Financial Group
BWFG
$371M
$227K ﹤0.01%
4,958
-2,254
HSBC icon
1542
HSBC
HSBC
$294B
$225K ﹤0.01%
2,861
-348
SKYT icon
1543
SkyWater Technology
SKYT
$1.42B
$224K ﹤0.01%
12,360
NTSX icon
1544
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$224K ﹤0.01%
4,087
+10
VCLT icon
1545
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$224K ﹤0.01%
+2,951
AAOI icon
1546
Applied Optoelectronics
AAOI
$6.91B
$223K ﹤0.01%
+6,390
BBJP icon
1547
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$220K ﹤0.01%
3,339
+267
LIT icon
1548
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$219K ﹤0.01%
+3,377
LEU icon
1549
Centrus Energy
LEU
$3.82B
$219K ﹤0.01%
901
+235
CHI
1550
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$218K ﹤0.01%
20,803
+815
60 61
62
63 64