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
ISCG icon
1526
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$209K ﹤0.01%
+3,850
IGM icon
1527
iShares Expanded Tech Sector ETF
IGM
$8.38B
$209K ﹤0.01%
+1,657
EWW icon
1528
iShares MSCI Mexico ETF
EWW
$2.16B
$208K ﹤0.01%
+3,047
TW icon
1529
Tradeweb Markets
TW
$23.4B
$208K ﹤0.01%
1,873
-156
DMLP icon
1530
Dorchester Minerals
DMLP
$1.17B
$208K ﹤0.01%
8,019
-1,038
ETB
1531
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$207K ﹤0.01%
13,827
-272
LEU icon
1532
Centrus Energy
LEU
$4.41B
$207K ﹤0.01%
+666
ACGL icon
1533
Arch Capital
ACGL
$37B
$206K ﹤0.01%
2,267
-1,648
PLTU
1534
Direxion Daily PLTR Bull 2X Shares
PLTU
$321M
$205K ﹤0.01%
+2,015
BBJP icon
1535
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$204K ﹤0.01%
+3,072
DVA icon
1536
DaVita
DVA
$9.98B
$203K ﹤0.01%
+1,528
UBS icon
1537
UBS Group
UBS
$137B
$203K ﹤0.01%
+4,951
WEN icon
1538
Wendy's
WEN
$1.53B
$203K ﹤0.01%
22,161
-4,133
KEYS icon
1539
Keysight
KEYS
$38B
$203K ﹤0.01%
+1,160
GJUN icon
1540
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$203K ﹤0.01%
+5,215
REAL icon
1541
The RealReal
REAL
$1.47B
$202K ﹤0.01%
19,000
THC icon
1542
Tenet Healthcare
THC
$17.2B
$202K ﹤0.01%
+993
PCY icon
1543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$201K ﹤0.01%
+9,340
DOC icon
1544
Healthpeak Properties
DOC
$11.6B
$201K ﹤0.01%
+10,482
SLYV icon
1545
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$201K ﹤0.01%
+2,263
FDSB
1546
Fifth District Bancorp
FDSB
$83.8M
$196K ﹤0.01%
14,204
-974
FXN icon
1547
First Trust Energy AlphaDEX Fund
FXN
$277M
$196K ﹤0.01%
12,027
+4
EXG icon
1548
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$192K ﹤0.01%
21,144
-126
AEO icon
1549
American Eagle Outfitters
AEO
$3.91B
$188K ﹤0.01%
+10,979
MVIS icon
1550
Microvision
MVIS
$204M
$186K ﹤0.01%
150,381
60 61
62
63 64