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 15.47%
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
FTV icon
1526
Fortive
FTV
$18.5B
$253K ﹤0.01%
+4,581
LIT icon
1527
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$252K ﹤0.01%
3,383
+6
SPRX icon
1528
Spear Alpha ETF
SPRX
$251M
$251K ﹤0.01%
+7,051
AWR icon
1529
American States Water
AWR
$2.99B
$250K ﹤0.01%
3,309
+17
FFC
1530
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$250K ﹤0.01%
16,152
+224
LENZ
1531
LENZ Therapeutics
LENZ
$226M
$250K ﹤0.01%
27,304
EFX icon
1532
Equifax
EFX
$20.3B
$250K ﹤0.01%
1,387
-47
AVUS icon
1533
Avantis US Equity ETF
AVUS
$13.3B
$249K ﹤0.01%
2,244
+359
NTRA icon
1534
Natera
NTRA
$30.3B
$249K ﹤0.01%
1,246
+63
QQXT icon
1535
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
$249K ﹤0.01%
2,550
-1,550
AOD
1536
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$248K ﹤0.01%
26,969
+6,875
NTNX icon
1537
Nutanix
NTNX
$14.9B
$248K ﹤0.01%
6,527
-38
HSBC icon
1538
HSBC
HSBC
$318B
$248K ﹤0.01%
3,005
+144
JNK icon
1539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$247K ﹤0.01%
2,576
-1,106
TEAM icon
1540
Atlassian
TEAM
$25.8B
$246K ﹤0.01%
3,601
-366
BSCY
1541
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$246K ﹤0.01%
11,871
+694
MOS icon
1542
The Mosaic Company
MOS
$7.28B
$246K ﹤0.01%
+9,634
RPRX icon
1543
Royalty Pharma
RPRX
$24.4B
$244K ﹤0.01%
+5,084
UHS icon
1544
Universal Health Services
UHS
$8.84B
$244K ﹤0.01%
1,361
+70
IYR icon
1545
iShares US Real Estate ETF
IYR
$4.88B
$243K ﹤0.01%
2,571
-58
DLTR icon
1546
Dollar Tree
DLTR
$21B
$242K ﹤0.01%
2,211
-20
IDA icon
1547
Idacorp
IDA
$7.57B
$242K ﹤0.01%
+1,691
UUUU icon
1548
Energy Fuels
UUUU
$4.34B
$241K ﹤0.01%
13,200
-2,500
VOX icon
1549
Vanguard Communication Services ETF
VOX
$5.85B
$241K ﹤0.01%
1,339
+91
SMMU icon
1550
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$241K ﹤0.01%
4,770
+8
60 61
62
63 64