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
RDWR icon
1551
Radware
RDWR
$1.08B
$217K ﹤0.01%
9,009
+45
U icon
1552
Unity
U
$8.98B
$217K ﹤0.01%
+4,906
BBVA icon
1553
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$216K ﹤0.01%
+9,261
DHS icon
1554
WisdomTree US High Dividend Fund
DHS
$1.44B
$215K ﹤0.01%
2,115
SLYG icon
1555
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$214K ﹤0.01%
2,275
+26
BEP icon
1556
Brookfield Renewable
BEP
$9.27B
$214K ﹤0.01%
7,928
-566
ISCG icon
1557
iShares Morningstar Small-Cap Growth ETF
ISCG
$904M
$214K ﹤0.01%
3,851
+1
HYDB icon
1558
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$213K ﹤0.01%
+4,506
REXR icon
1559
Rexford Industrial Realty
REXR
$8.56B
$213K ﹤0.01%
5,501
-133
SPXC icon
1560
SPX Corp
SPXC
$10.6B
$212K ﹤0.01%
+1,061
TDY icon
1561
Teledyne Technologies
TDY
$30.3B
$211K ﹤0.01%
414
+15
AVB icon
1562
AvalonBay Communities
AVB
$25.3B
$211K ﹤0.01%
1,164
-759
BFLY icon
1563
Butterfly Network
BFLY
$950M
$211K ﹤0.01%
55,517
+5,500
AVUS icon
1564
Avantis US Equity ETF
AVUS
$11.1B
$211K ﹤0.01%
+1,885
JOBY icon
1565
Joby Aviation
JOBY
$9.27B
$210K ﹤0.01%
15,887
+5,205
ETB
1566
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$210K ﹤0.01%
13,726
-101
SCI icon
1567
Service Corp International
SCI
$11.4B
$208K ﹤0.01%
2,672
-150
CLM icon
1568
Cornerstone Strategic Value Fund
CLM
$2.15B
$208K ﹤0.01%
24,909
-1,847
FOXY
1569
Simplify Currency Strategy ETF
FOXY
$97M
$208K ﹤0.01%
+7,645
HIMU
1570
iShares High Yield Muni Active ETF
HIMU
$2.62B
$207K ﹤0.01%
+4,258
YOU icon
1571
Clear Secure
YOU
$4.71B
$207K ﹤0.01%
+5,909
SWK icon
1572
Stanley Black & Decker
SWK
$12.1B
$207K ﹤0.01%
2,787
-2,534
GOF icon
1573
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$207K ﹤0.01%
16,044
-871
GJUN icon
1574
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$207K ﹤0.01%
5,215
AIZ icon
1575
Assurant
AIZ
$11.3B
$206K ﹤0.01%
857
-138
61 62
63
64 65