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
OEFA
1601
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35M
$214K ﹤0.01%
6,801
-565
NTSX icon
1602
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$214K ﹤0.01%
4,097
+10
BLV icon
1603
Vanguard Long-Term Bond ETF
BLV
$5.82B
$213K ﹤0.01%
3,100
-1,111
SWK icon
1604
Stanley Black & Decker
SWK
$12.2B
$213K ﹤0.01%
2,993
+206
BEAT icon
1605
Heartbeam
BEAT
$50.3M
$212K ﹤0.01%
173,939
-1,250
S icon
1606
SentinelOne
S
$5.67B
$211K ﹤0.01%
+16,398
PL icon
1607
Planet Labs
PL
$15.5B
$211K ﹤0.01%
+7,550
DWX icon
1608
State Street SPDR S&P International Dividend ETF
DWX
$510M
$210K ﹤0.01%
+4,610
GDLC
1609
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$210K ﹤0.01%
6,730
-3,966
JSI icon
1610
Janus Henderson Securitized Income ETF
JSI
$1.51B
$209K ﹤0.01%
+4,051
PCY icon
1611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$209K ﹤0.01%
9,985
-1,594
JPLD icon
1612
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$209K ﹤0.01%
+3,995
CNI icon
1613
Canadian National Railway
CNI
$72.5B
$208K ﹤0.01%
+2,021
EES icon
1614
WisdomTree US SmallCap Earnings Fund
EES
$692M
$207K ﹤0.01%
+3,572
KRE icon
1615
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$207K ﹤0.01%
+3,179
SPXC icon
1616
SPX Corp
SPXC
$11.8B
$207K ﹤0.01%
1,034
-27
QCJL
1617
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$206K ﹤0.01%
+8,820
GJUN icon
1618
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$206K ﹤0.01%
5,215
IBDZ
1619
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$206K ﹤0.01%
+7,888
IYM icon
1620
iShares US Basic Materials ETF
IYM
$1.47B
$205K ﹤0.01%
+1,168
RYLD icon
1621
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$205K ﹤0.01%
+13,721
FXH icon
1622
First Trust Health Care AlphaDEX Fund
FXH
$881M
$205K ﹤0.01%
1,868
-1,318
TW icon
1623
Tradeweb Markets
TW
$21.4B
$205K ﹤0.01%
+1,740
NXTG icon
1624
First Trust Indxx NextG ETF
NXTG
$604M
$205K ﹤0.01%
+1,829
SONY icon
1625
Sony
SONY
$131B
$204K ﹤0.01%
9,840
-223
63 64
65
66 67