KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
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
$55.6M
$5.78K ﹤0.01%
10,000
JOB icon
1653
GEE Group
JOB
$24.8M
$3.51K ﹤0.01%
17,000
AAL icon
1654
American Airlines Group
AAL
$9.35B
– –
-11,589
ABX
1655
Abacus Global Management
ABX
$709M
– –
-13,161
ALC icon
1656
Alcon
ALC
$38.5B
– –
-3,270
AMSC icon
1657
American Superconductor
AMSC
$1.24B
– –
-12,511
AR icon
1658
Antero Resources
AR
$10.4B
– –
-10,921
ARES icon
1659
Ares Management
ARES
$26.9B
– –
-1,358
ASM
1660
Avino Silver & Gold Mines
ASM
$1.41B
– –
-11,368
BAH icon
1661
Booz Allen Hamilton
BAH
$10.2B
– –
-2,269
BB icon
1662
BlackBerry
BB
$2B
– –
-17,350
BBVA icon
1663
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
– –
-10,873
BHK icon
1664
BlackRock Core Bond Trust
BHK
$690M
– –
-13,736
BRO icon
1665
Brown & Brown
BRO
$24.4B
– –
-2,239
BRW
1666
Saba Capital Income & Opportunities Fund
BRW
$280M
– –
-19,362
BUXX icon
1667
Strive Enhanced Income Short Maturity ETF
BUXX
$385M
– –
-142,378
CBL
1668
CBL Properties
CBL
$1.11B
– –
-11,018
CDW icon
1669
CDW
CDW
$18.3B
– –
-1,686
CHPT icon
1670
ChargePoint
CHPT
$132M
– –
-501
CHTR icon
1671
Charter Communications
CHTR
$28.3B
– –
-663
CHWY icon
1672
Chewy
CHWY
$11B
– –
-10,533
CLIP icon
1673
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
– –
-4,917
CMMB
1674
Chemomab Therapeutics
CMMB
$8.92M
– –
-7,810
CNC icon
1675
Centene
CNC
$19.6B
– –
-7,906
65 66
67
68 69