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
DDS icon
1676
Dillards
DDS
$9.92B
– –
-1,661
DFAI icon
1677
Dimensional International Core Equity Market ETF
DFAI
$13.9B
– –
-5,978
DXCM icon
1678
DexCom
DXCM
$27.3B
– –
-2,415
EAF icon
1679
GrafTech
EAF
$405M
– –
-1,000
EEFT icon
1680
Euronet Worldwide
EEFT
$3.02B
– –
-4,630
EMN icon
1681
Eastman Chemical
EMN
$8.68B
– –
-3,425
ERIC icon
1682
Ericsson
ERIC
$36.5B
– –
-79,858
ESTC icon
1683
Elastic
ESTC
$6.02B
– –
-2,665
EVSB icon
1684
Eaton Vance Ultra-Short Income ETF
EVSB
$266M
– –
-11,638
EWG icon
1685
iShares MSCI Germany ETF
EWG
$1.75B
– –
-6,855
EXEL icon
1686
Exelixis
EXEL
$11.4B
– –
-4,834
EXPD icon
1687
Expeditors International
EXPD
$21.9B
– –
-2,212
FDP icon
1688
Fresh Del Monte Produce
FDP
$1.89B
– –
-7,947
FTSD icon
1689
Franklin Short Duration US Government ETF
FTSD
$269M
– –
-3,078
FUSI icon
1690
American Century Multisector Floating Income ETF
FUSI
$22.7M
– –
-11,971
FXO icon
1691
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-8,226
GBIO icon
1692
Generation Bio
GBIO
$38.7M
– –
-5,700
GEO icon
1693
The GEO Group
GEO
$2.15B
– –
-9,539
GMRE
1694
Global Medical REIT
GMRE
$492M
– –
-6,309
GNRC icon
1695
Generac Holdings
GNRC
$10.1B
– –
-2,527
HBI
1696
DELISTED
Hanesbrands
HBI
– –
-10,205
HES
1697
DELISTED
Hess
HES
– –
-23,282
HIMS icon
1698
Hims & Hers Health
HIMS
$5.35B
– –
-13,572
HUSV icon
1699
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.2M
– –
-7,682
IBN icon
1700
ICICI Bank
IBN
$110B
– –
-13,319
66 67
68
69 70