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
GMAY icon
1551
FT Vest US Equity Moderate Buffer ETF May
GMAY
$453M
$241K ﹤0.01%
5,860
BWFG icon
1552
Bankwell Financial Group
BWFG
$424M
$240K ﹤0.01%
4,944
-14
JHMD icon
1553
John Hancock Multifactor Developed International ETF
JHMD
$938M
$240K ﹤0.01%
5,660
VTHR icon
1554
Vanguard Russell 3000 ETF
VTHR
$4.6B
$240K ﹤0.01%
833
-34
SFM icon
1555
Sprouts Farmers Market
SFM
$7.74B
$239K ﹤0.01%
3,095
-183
HIMU
1556
iShares High Yield Muni Active ETF
HIMU
$2.23B
$238K ﹤0.01%
4,970
+712
DVA icon
1557
DaVita
DVA
$12.5B
$238K ﹤0.01%
+1,548
EWZ icon
1558
iShares MSCI Brazil ETF
EWZ
$9.8B
$237K ﹤0.01%
+5,707
FTXN icon
1559
First Trust Nasdaq Oil & Gas ETF
FTXN
$976M
$236K ﹤0.01%
+6,107
EIS icon
1560
iShares MSCI Israel ETF
EIS
$950M
$235K ﹤0.01%
+2,025
EME icon
1561
Emcor
EME
$37.2B
$235K ﹤0.01%
+318
LTTI
1562
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.5M
$235K ﹤0.01%
12,500
OIH icon
1563
VanEck Oil Services ETF
OIH
$2.39B
$233K ﹤0.01%
+577
SKYW icon
1564
Skywest
SKYW
$3.33B
$232K ﹤0.01%
2,529
-3,791
LODI
1565
AAM SLC Low Duration Income ETF
LODI
$83.2M
$232K ﹤0.01%
+9,213
TCAL
1566
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$272M
$232K ﹤0.01%
+10,367
PGX icon
1567
Invesco Preferred ETF
PGX
$3.79B
$232K ﹤0.01%
21,295
-117
SPXX icon
1568
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$232K ﹤0.01%
+14,417
RHLD
1569
Resolute Holdings Management
RHLD
$968M
$231K ﹤0.01%
+1,425
UITB icon
1570
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$231K ﹤0.01%
4,915
-14,286
DHS icon
1571
WisdomTree US High Dividend Fund
DHS
$1.48B
$231K ﹤0.01%
2,115
MLPX icon
1572
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$231K ﹤0.01%
+3,119
ETW
1573
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$230K ﹤0.01%
26,190
+158
QTUM icon
1574
Defiance Quantum ETF
QTUM
$5.62B
$230K ﹤0.01%
2,140
-599
PMT
1575
PennyMac Mortgage Investment
PMT
$890M
$229K ﹤0.01%
19,601
-863
61 62
63
64 65