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
FOXY
1576
Simplify Currency Strategy ETF
FOXY
$318M
$229K ﹤0.01%
7,815
+170
URBN icon
1577
Urban Outfitters
URBN
$6.21B
$227K ﹤0.01%
3,585
-2,676
ETH
1578
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$224K ﹤0.01%
11,290
+835
NBB icon
1579
Nuveen Taxable Municipal Income Fund
NBB
$460M
$224K ﹤0.01%
14,305
-1,776
ISCG icon
1580
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$224K ﹤0.01%
4,087
+236
AVY icon
1581
Avery Dennison
AVY
$11.7B
$224K ﹤0.01%
1,296
+13
IGLD icon
1582
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$224K ﹤0.01%
+8,764
BFLY icon
1583
Butterfly Network
BFLY
$1.36B
$222K ﹤0.01%
54,936
-581
WTPI
1584
WisdomTree Equity Premium Income Fund
WTPI
$480M
$222K ﹤0.01%
+6,953
AG icon
1585
First Majestic Silver
AG
$9.76B
$221K ﹤0.01%
10,275
-12,161
SCI icon
1586
Service Corp International
SCI
$9.49B
$220K ﹤0.01%
2,668
-4
SIGI icon
1587
Selective Insurance
SIGI
$5.15B
$220K ﹤0.01%
2,917
+3
RGR icon
1588
Sturm, Ruger & Co
RGR
$618M
$220K ﹤0.01%
+5,476
RDWR icon
1589
Radware
RDWR
$1.25B
$219K ﹤0.01%
8,309
-700
BBJP icon
1590
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$219K ﹤0.01%
3,173
-166
GATX icon
1591
GATX Corp
GATX
$5.92B
$218K ﹤0.01%
1,278
-71
NAD icon
1592
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$218K ﹤0.01%
18,952
-674
SLYG icon
1593
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$218K ﹤0.01%
2,252
-23
JBHT icon
1594
JB Hunt Transport Services
JBHT
$26.4B
$217K ﹤0.01%
1,025
-26
PNFP icon
1595
Pinnacle Financial Partners Inc
PNFP
$14.1B
$217K ﹤0.01%
+2,521
RITM icon
1596
Rithm Capital
RITM
$5.12B
$216K ﹤0.01%
22,791
+81
FBIN icon
1597
Fortune Brands Innovations
FBIN
$4.63B
$216K ﹤0.01%
+5,543
WASH icon
1598
Washington Trust Bancorp
WASH
$602M
$216K ﹤0.01%
6,450
-24,711
U icon
1599
Unity
U
$13.1B
$215K ﹤0.01%
9,815
+4,909
MSCI icon
1600
MSCI
MSCI
$44.7B
$215K ﹤0.01%
399
-375
62 63
64
65 66