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
HUSV icon
1701
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
– –
-7,682
IBN icon
1702
ICICI Bank
IBN
$110B
– –
-13,319
INDI icon
1703
indie Semiconductor
INDI
$867M
– –
-10,200
INTA icon
1704
Intapp
INTA
$3.14B
– –
-6,430
IT icon
1705
Gartner
IT
$16.6B
– –
-1,424
KD icon
1706
Kyndryl
KD
$5.76B
– –
-8,769
KWEB icon
1707
KraneShares CSI China Internet ETF
KWEB
$8.45B
– –
0
LCID icon
1708
Lucid Motors
LCID
$3.28B
– –
-7,263
LNT icon
1709
Alliant Energy
LNT
$17.3B
– –
-4,117
LPLA icon
1710
LPL Financial
LPLA
$30.3B
– –
-627
LYG icon
1711
Lloyds Banking Group
LYG
$80.6B
– –
-15,660
MGNI icon
1712
Magnite
MGNI
$2.07B
– –
-8,873
MLPA icon
1713
Global X MLP ETF
MLPA
$1.96B
– –
-4,199
NEA icon
1714
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-14,073
NEAR icon
1715
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-6,709
NEE.PRR
1716
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-43,150
NTRA icon
1717
Natera
NTRA
$32.2B
– –
-1,234
NWBI icon
1718
Northwest Bancshares
NWBI
$1.79B
– –
-12,265
OCS icon
1719
Oculis Holding
OCS
$1.46B
– –
-15,236
OESX icon
1720
Orion Energy Systems
OESX
$58.9M
– –
-2,000
OPFI icon
1721
OppFi
OPFI
$274M
– –
-37,273
OXLC
1722
Oxford Lane Capital
OXLC
$1.42B
– –
-8,395
PARA
1723
DELISTED
Paramount Global Class B
PARA
– –
-82,363
PCAR icon
1724
PACCAR
PCAR
$63.7B
– –
-2,198
PCH icon
1725
PotlatchDeltic
PCH
$3.51B
– –
-6,367
67 68
69
70 71