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
$8.04B
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
CNI icon
1726
Canadian National Railway
CNI
$68.3B
– –
-7,592
COOP
1727
DELISTED
Mr. Cooper
COOP
– –
-3,459
CPB icon
1728
Campbell Soup
CPB
$6.2B
– –
-7,369
CPNG icon
1729
Coupang
CPNG
$37.1B
– –
-21,849
CVLT icon
1730
Commault Systems
CVLT
$4.11B
– –
-1,620
DVA icon
1731
DaVita
DVA
$10.3B
– –
-1,528
EPRT icon
1732
Essential Properties Realty Trust
EPRT
$6.79B
– –
-10,999
EWW icon
1733
iShares MSCI Mexico ETF
EWW
$2.27B
– –
-3,047
EXP icon
1734
Eagle Materials
EXP
$6.49B
– –
-1,802
FBIN icon
1735
Fortune Brands Innovations
FBIN
$4.9B
– –
-4,342
FISV
1736
Fiserv Inc
FISV
$33.2B
– –
-6,746
FMS icon
1737
Fresenius Medical Care
FMS
$12.5B
– –
-13,640
FTV icon
1738
Fortive
FTV
$18.8B
– –
-4,562
FXD icon
1739
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-6,242
GECC icon
1740
Great Elm Capital Corp
GECC
$76.1M
– –
-14,491
GEN icon
1741
Gen Digital
GEN
$11.5B
– –
-14,267
GFEB icon
1742
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
– –
-5,795
HLNE icon
1743
Hamilton Lane
HLNE
$4.66B
– –
-2,816
HOTH icon
1744
Hoth Therapeutics
HOTH
$15.1M
– –
-31,604
IAT icon
1745
iShares US Regional Banks ETF
IAT
$618M
– –
-6,411
IBDQ
1746
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-86,718
IBHE
1747
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-136,256
IBMN
1748
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-52,571
IBTF
1749
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-47,174
IBTK icon
1750
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
– –
-13,530
68 69
70
71 72