KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$161B
$11.8M 0.15%
43,485
-2,573
CGMU icon
152
Capital Group Municipal Income ETF
CGMU
$5.34B
$11.8M 0.15%
430,423
+37,406
ACN icon
153
Accenture
ACN
$132B
$11.7M 0.15%
43,665
-1,213
UNP icon
154
Union Pacific
UNP
$154B
$11.6M 0.14%
50,221
-542
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$11.6M 0.14%
302,001
+13,394
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$11.4M 0.14%
626,213
+10,893
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$11.2M 0.14%
79,540
-38
LHX icon
158
L3Harris
LHX
$67.3B
$11.2M 0.14%
38,114
-134
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$11.1M 0.14%
566,822
+5,085
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$11M 0.14%
219,607
+16,024
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$27B
$11M 0.14%
65,209
+4,359
GEV icon
162
GE Vernova
GEV
$220B
$10.9M 0.14%
16,681
+6,369
MDT icon
163
Medtronic
MDT
$119B
$10.9M 0.14%
113,218
+3,918
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$10.8M 0.13%
146,705
+14,160
CB icon
165
Chubb
CB
$130B
$10.7M 0.13%
34,352
+844
SCHP icon
166
Schwab US TIPS ETF
SCHP
$15.5B
$10.7M 0.13%
403,937
+11,201
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$10.5M 0.13%
254,336
-9,049
BINC icon
168
BlackRock Flexible Income ETF
BINC
$17.2B
$10.4M 0.13%
197,383
+18,970
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$10.4M 0.13%
25,231
-2,211
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$10.4M 0.13%
173,636
+7,926
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$10.4M 0.13%
204,903
+2,981
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$10.3M 0.13%
234,556
+30,698
ALLY icon
173
Ally Financial
ALLY
$12.3B
$10.3M 0.13%
226,386
+3,290
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$33.6B
$10.2M 0.13%
48,354
+989
BX icon
175
Blackstone
BX
$90.5B
$10.1M 0.13%
65,765
+2,967
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