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 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$136B
$11.3M 0.15%
46,058
-1,327
BSCP icon
152
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$11.2M 0.15%
543,313
-2,411
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$11.2M 0.15%
615,320
+11,499
GE icon
154
GE Aerospace
GE
$308B
$11.2M 0.15%
37,203
+3,150
AXON icon
155
Axon Enterprise
AXON
$43B
$11.2M 0.15%
15,565
-368
BUFZ icon
156
FT Vest Laddered Moderate Buffer ETF
BUFZ
$728M
$11.1M 0.15%
+429,998
TXN icon
157
Texas Instruments
TXN
$165B
$11.1M 0.15%
60,559
-3,505
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14B
$11.1M 0.14%
79,578
+133
ACN icon
159
Accenture
ACN
$170B
$11.1M 0.14%
44,878
+393
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$11M 0.14%
27,442
-2,402
WFC icon
161
Wells Fargo
WFC
$282B
$11M 0.14%
131,200
+475
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$11M 0.14%
561,737
+18,817
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.3B
$11M 0.14%
288,607
+1,042
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$11M 0.14%
263,385
-10,957
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.9M 0.14%
400,266
-134,036
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$35.6B
$10.9M 0.14%
160,334
+3,880
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$10.7M 0.14%
106,711
-93,654
BX icon
168
Blackstone
BX
$118B
$10.7M 0.14%
62,798
-1,331
CGMU icon
169
Capital Group Municipal Income ETF
CGMU
$4.52B
$10.7M 0.14%
393,017
+34,867
SCHP icon
170
Schwab US TIPS ETF
SCHP
$14.7B
$10.6M 0.14%
392,736
-3,543
MDT icon
171
Medtronic
MDT
$132B
$10.4M 0.14%
109,300
-3,258
LIN icon
172
Linde
LIN
$190B
$10.4M 0.14%
21,869
+226
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$35B
$10.2M 0.13%
201,922
+5,027
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$10.2M 0.13%
203,583
+26,446
T icon
175
AT&T
T
$181B
$10.2M 0.13%
360,316
-1,388
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