KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$35.4M
2
+$11.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

1
+$12.1M
2
+$9.77M
3
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

Sector Composition

1 Technology 17.32%
2 Financials 7.76%
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
$194M
$5.78K ﹤0.01%
10,000
JOB icon
1653
GEE Group
JOB
$28M
$3.51K ﹤0.01%
17,000
CHTR icon
1654
Charter Communications
CHTR
$27.3B
– –
-663
BB icon
1655
BlackBerry
BB
$1.94B
– –
-17,350
BBVA icon
1656
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-10,873
BHK icon
1657
BlackRock Core Bond Trust
BHK
$658M
– –
-13,736
BRO icon
1658
Brown & Brown
BRO
$21.9B
– –
-2,239
BRW
1659
Saba Capital Income & Opportunities Fund
BRW
$283M
– –
-19,362
BUXX icon
1660
Strive Enhanced Income Short Maturity ETF
BUXX
$437M
– –
-142,378
CBL
1661
CBL Properties
CBL
$1.16B
– –
-11,018
CDW icon
1662
CDW
CDW
$15.6B
– –
-1,686
CHPT icon
1663
ChargePoint
CHPT
$127M
– –
-501
CHWY icon
1664
Chewy
CHWY
$11B
– –
-10,533
AAL icon
1665
American Airlines Group
AAL
$7.09B
– –
-11,589
ABX
1666
Abacus Global Management
ABX
$858M
– –
-13,161
ALC icon
1667
Alcon
ALC
$36.7B
– –
-3,270
AMSC icon
1668
American Superconductor
AMSC
$1.6B
– –
-12,511
AR icon
1669
Antero Resources
AR
$13.8B
– –
-10,921
ARES icon
1670
Ares Management
ARES
$23.9B
– –
-1,358
ASM
1671
Avino Silver & Gold Mines
ASM
$985M
– –
-11,368
BAH icon
1672
Booz Allen Hamilton
BAH
$9.66B
– –
-2,269
CLIP icon
1673
Global X 1-3 Month T-Bill ETF
CLIP
$2.31B
– –
-4,917
CMMB
1674
Chemomab Therapeutics
CMMB
$9.79M
– –
-7,810
CNC icon
1675
Centene
CNC
$16.1B
– –
-7,906
65 66
67
68 69