KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.56M
3
+$9.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

1
+$10.3M
2
+$8.8M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.83M

Sector Composition

1 Technology 15.47%
2 Financials 7.14%
3 Industrials 5.26%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$278B
$12.1M 0.15%
62,339
+4,187
BA icon
152
Boeing
BA
$171B
$11.9M 0.15%
59,799
+1,402
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$11.9M 0.15%
81,606
+2,066
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$11.8M 0.15%
299,257
-2,744
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$11.8M 0.15%
600,970
+167,503
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.7M 0.14%
659,740
+33,527
GRNY
157
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$11.6M 0.14%
487,539
+79,386
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$11.5M 0.14%
207,627
-5,490
LIN icon
159
Linde
LIN
$235B
$11.5M 0.14%
23,124
+526
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$11.4M 0.14%
408,830
-143,961
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$126B
$11.4M 0.14%
86,133
-18
GRNJ
162
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$11.4M 0.14%
456,886
+128,320
SCHP icon
163
Schwab US TIPS ETF
SCHP
$15.5B
$11.4M 0.14%
428,723
+24,786
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.2M 0.14%
78,834
-12,475
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$11.2M 0.14%
549,764
+426,949
AGGY icon
166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$11.2M 0.14%
258,041
+23,485
GLW icon
167
Corning
GLW
$170B
$11M 0.14%
81,133
-3,585
CB icon
168
Chubb
CB
$122B
$11M 0.14%
33,798
-554
PSFF icon
169
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$11M 0.14%
343,304
+42,984
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$11M 0.14%
57,183
+6,630
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$95.1B
$10.7M 0.13%
350,220
-12,820
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$32.5B
$10.6M 0.13%
68,225
+3,016
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$10.4M 0.13%
259,333
+4,997
BKNG icon
174
Booking.com
BKNG
$130B
$10.4M 0.13%
61,700
-725
JCI icon
175
Johnson Controls International
JCI
$89.9B
$10.4M 0.13%
79,054
+1,615
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