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
CRH icon
1626
CRH
CRH
$70.8B
$204K ﹤0.01%
1,936
+61
SPTS icon
1627
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$203K ﹤0.01%
6,952
-18,981
HYDB icon
1628
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$202K ﹤0.01%
4,347
-159
ASX icon
1629
ASE Group
ASX
$84.2B
$202K ﹤0.01%
+9,296
FXO icon
1630
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$201K ﹤0.01%
3,584
+172
FCG icon
1631
First Trust Natural Gas ETF
FCG
$750M
$201K ﹤0.01%
+6,353
JKHY icon
1632
Jack Henry & Associates
JKHY
$9.46B
$200K ﹤0.01%
1,267
-4,829
BLD icon
1633
TopBuild
BLD
$11.5B
$200K ﹤0.01%
+569
GGT
1634
Gabelli Multimedia Trust
GGT
$180M
$199K ﹤0.01%
50,668
+13,920
YYY icon
1635
Amplify CEF High Income ETF
YYY
$721M
$199K ﹤0.01%
18,020
-2,197
IBTK icon
1636
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$198K ﹤0.01%
+10,030
NVTS icon
1637
Navitas Semiconductor
NVTS
$7.27B
$197K ﹤0.01%
+22,495
YMAX icon
1638
YieldMax Universe Fund of Option Income ETFs
YMAX
$426M
$196K ﹤0.01%
25,051
+11,811
VG
1639
Venture Global Inc
VG
$32.7B
$196K ﹤0.01%
12,429
+1,004
ETB
1640
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$195K ﹤0.01%
13,524
-202
RANI icon
1641
Rani Therapeutics
RANI
$98.4M
$195K ﹤0.01%
265,159
+10,347
PFFD icon
1642
Global X US Preferred ETF
PFFD
$2.16B
$195K ﹤0.01%
+10,585
HTGC icon
1643
Hercules Capital
HTGC
$2.85B
$193K ﹤0.01%
13,034
-84,701
ACHR icon
1644
Archer Aviation
ACHR
$4.87B
$189K ﹤0.01%
36,598
-17,715
NVG icon
1645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$189K ﹤0.01%
15,298
-205
CLM icon
1646
Cornerstone Strategic Value Fund
CLM
$2.26B
$188K ﹤0.01%
25,805
+896
PGF icon
1647
Invesco Financial Preferred ETF
PGF
$696M
$187K ﹤0.01%
13,585
EXG icon
1648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$183K ﹤0.01%
21,095
+1,171
IBRX icon
1649
ImmunityBio
IBRX
$7.64B
$182K ﹤0.01%
23,698
+589
DOC icon
1650
Healthpeak Properties
DOC
$13.1B
$175K ﹤0.01%
10,649
+138
64 65
66
67 68