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
FXO icon
1576
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$206K ﹤0.01%
+3,412
VALE icon
1577
Vale
VALE
$65.8B
$205K ﹤0.01%
15,760
+4
BXMX icon
1578
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$205K ﹤0.01%
13,923
-4,349
IGM icon
1579
iShares Expanded Tech Sector ETF
IGM
$8.25B
$204K ﹤0.01%
1,582
-75
FIAT
1580
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.4M
$204K ﹤0.01%
+7,300
JBHT icon
1581
JB Hunt Transport Services
JBHT
$21.4B
$204K ﹤0.01%
+1,051
PCH
1582
DELISTED
PotlatchDeltic
PCH
$204K ﹤0.01%
+5,127
BBY icon
1583
Best Buy
BBY
$13.7B
$204K ﹤0.01%
3,041
-762
QSPT icon
1584
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$203K ﹤0.01%
+6,405
WCMI
1585
First Trust WCM International Equity ETF
WCMI
$990M
$203K ﹤0.01%
+11,908
FXN icon
1586
First Trust Energy AlphaDEX Fund
FXN
$330M
$198K ﹤0.01%
12,031
+4
NVG icon
1587
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$196K ﹤0.01%
15,503
-8,417
SNAP icon
1588
Snap
SNAP
$9.02B
$196K ﹤0.01%
24,303
+1,738
AOD
1589
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$196K ﹤0.01%
20,094
+5,000
GEO icon
1590
The GEO Group
GEO
$2.08B
$194K ﹤0.01%
+12,045
PGF icon
1591
Invesco Financial Preferred ETF
PGF
$740M
$192K ﹤0.01%
13,585
-2,000
BDJ icon
1592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$191K ﹤0.01%
20,196
+350
INSG icon
1593
Inseego
INSG
$183M
$191K ﹤0.01%
+18,556
EXG icon
1594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$190K ﹤0.01%
19,924
-1,220
MRNY icon
1595
YieldMax MRNA Option Income Strategy ETF
MRNY
$97.6M
$187K ﹤0.01%
12,714
+6,956
PCG icon
1596
PG&E
PCG
$39.8B
$184K ﹤0.01%
11,441
-2,925
GNW icon
1597
Genworth Financial
GNW
$3.34B
$180K ﹤0.01%
19,940
+2,059
PR icon
1598
Permian Resources
PR
$14B
$180K ﹤0.01%
12,819
+101
OWL icon
1599
Blue Owl Capital
OWL
$6.94B
$177K ﹤0.01%
11,876
-3,932
TE
1600
T1 Energy Inc
TE
$1.45B
$175K ﹤0.01%
26,200
62 63
64
65 66