KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.3M

Top Sells

1
+$12M
2
+$10.2M
3
+$9.43M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.64M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Sector Composition

1 Technology 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF.RT
1651
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.21K ﹤0.01%
+79,598
PED icon
1652
PEDEVCO
PED
$52.2M
$5.78K ﹤0.01%
10,000
JOB icon
1653
GEE Group
JOB
$22.7M
$3.51K ﹤0.01%
17,000
PALL icon
1654
abrdn Physical Palladium Shares ETF
PALL
$1.21B
– –
0
TOTL icon
1655
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-30,211
AAL icon
1656
American Airlines Group
AAL
$10.1B
– –
-11,589
ABX
1657
Abacus Global Management, Inc.
ABX
$838M
– –
-13,161
ALC icon
1658
Alcon
ALC
$38.8B
– –
-3,270
AMSC icon
1659
American Superconductor
AMSC
$1.53B
– –
-12,511
AR icon
1660
Antero Resources
AR
$9.98B
– –
-10,921
ARES icon
1661
Ares Management
ARES
$37.4B
– –
-1,358
ASM
1662
Avino Silver & Gold Mines
ASM
$1.1B
– –
-11,368
BAH icon
1663
Booz Allen Hamilton
BAH
$11.8B
– –
-2,269
BB icon
1664
BlackBerry
BB
$2.29B
– –
-17,350
BBVA icon
1665
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
– –
-10,873
BHK icon
1666
BlackRock Core Bond Trust
BHK
$697M
– –
-13,736
BRO icon
1667
Brown & Brown
BRO
$27.3B
– –
-2,239
BRW
1668
Saba Capital Income & Opportunities Fund
BRW
$295M
– –
-19,362
BUXX icon
1669
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
-142,378
CBL
1670
CBL Properties
CBL
$1.11B
– –
-11,018
CDW icon
1671
CDW
CDW
$17.2B
– –
-1,686
CHPT icon
1672
ChargePoint
CHPT
$165M
– –
-501
CHTR icon
1673
Charter Communications
CHTR
$24.6B
– –
-663
CHWY icon
1674
Chewy
CHWY
$14B
– –
-10,533
CLIP icon
1675
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
– –
-4,917
65 66
67
68 69