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
PPBI
1726
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,598
PWB icon
1727
Invesco Large Cap Growth ETF
PWB
$1.42B
– –
-6,016
QDIV icon
1728
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
– –
-8,144
REYN icon
1729
Reynolds Consumer Products
REYN
$5.14B
– –
-12,488
RHI icon
1730
Robert Half
RHI
$2.77B
– –
-13,752
RPM icon
1731
RPM International
RPM
$13.6B
– –
-2,082
SIGI icon
1732
Selective Insurance
SIGI
$4.71B
– –
-2,398
SMG icon
1733
ScottsMiracle-Gro
SMG
$3.28B
– –
-3,870
SPHR icon
1734
Sphere Entertainment
SPHR
$2.88B
– –
-6,722
TDOC icon
1735
Teladoc Health
TDOC
$1.34B
– –
-25,839
TOTL icon
1736
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-30,211
TTD icon
1737
Trade Desk
TTD
$18.7B
– –
-2,954
TXT icon
1738
Textron
TXT
$14.7B
– –
-2,648
UEC icon
1739
Uranium Energy
UEC
$6.26B
– –
-17,950
UNFI icon
1740
United Natural Foods
UNFI
$2.03B
– –
-8,821
USFD icon
1741
US Foods
USFD
$16.9B
– –
-2,630
VERV
1742
DELISTED
Verve Therapeutics
VERV
– –
-12,000
VERU icon
1743
Veru
VERU
$38.8M
– –
-6,570
VFMF icon
1744
Vanguard US Multifactor ETF
VFMF
$432M
– –
-1,535
VGLT icon
1745
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
– –
-4,052
VXRT
1746
DELISTED
Vaxart
VXRT
– –
-30,268
WAB icon
1747
Wabtec
WAB
$36.5B
– –
-1,681
WOLF icon
1748
Wolfspeed
WOLF
$566M
– –
-14,129
WY icon
1749
Weyerhaeuser
WY
$15.8B
– –
-8,724
ZG icon
1750
Zillow
ZG
$17.9B
– –
-5,920
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