KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
PMM
1726
Putnam Managed Municipal Income
PMM
$269M
– –
-12,246
PNR icon
1727
Pentair
PNR
$14.7B
– –
-5,443
PTY icon
1728
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
– –
-12,256
IBDZ
1729
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
– –
-9,156
SEPU
1730
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$149M
– –
-9,924
PLTU
1731
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$565M
– –
-2,015
UTF.RT
1732
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-79,598
A icon
1733
Agilent Technologies
A
$34.4B
– –
-4,381
ALNY icon
1734
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-504
AMDY icon
1735
YieldMax AMD Option Income Strategy ETF
AMDY
$164M
– –
-2,702
ARE icon
1736
Alexandria Real Estate Equities
ARE
$8.42B
– –
-3,239
BCE icon
1737
BCE
BCE
$22.5B
– –
-14,507
BLD icon
1738
TopBuild
BLD
$11.5B
– –
-1,241
BSCP
1739
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-543,313
BSET icon
1740
Bassett Furniture
BSET
$125M
– –
-38,171
BTM icon
1741
Bitcoin Depot
BTM
$60.1M
– –
-1,536
CAPL icon
1742
CrossAmerica Partners
CAPL
$805M
– –
-16,573
CAVA icon
1743
CAVA Group
CAVA
$11B
– –
-6,130
CELH icon
1744
Celsius Holdings
CELH
$9.06B
– –
-9,417
CHE icon
1745
Chemed
CHE
$5.16B
– –
-2,122
CMA
1746
DELISTED
Comerica
CMA
– –
-3,189
CNI icon
1747
Canadian National Railway
CNI
$67.4B
– –
-7,592
COOP
1748
DELISTED
Mr. Cooper
COOP
– –
-3,459
CPB icon
1749
Campbell Soup
CPB
$6.26B
– –
-7,369
CPNG icon
1750
Coupang
CPNG
$39.4B
– –
-21,849
68 69
70
71 72