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
IBTK icon
1751
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$808M
– –
-13,530
IBTL icon
1752
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
– –
-12,377
IBTM icon
1753
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
– –
-11,431
IPG
1754
DELISTED
Interpublic Group of Companies
IPG
– –
-15,204
IYC icon
1755
iShares US Consumer Discretionary ETF
IYC
$1.32B
– –
-2,315
K
1756
DELISTED
Kellanova
K
– –
-3,299
KT icon
1757
KT
KT
$10.8B
– –
-41,010
KWEB icon
1758
KraneShares CSI China Internet ETF
KWEB
$6.51B
– –
0
LEN icon
1759
Lennar Class A
LEN
$26.2B
– –
-1,770
LEO
1760
BNY Mellon Strategic Municipals
LEO
$400M
– –
-11,100
SLYV icon
1761
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
– –
-2,263
LRN icon
1762
Stride
LRN
$3.59B
– –
-5,515
LYB icon
1763
LyondellBasell Industries
LYB
$21.5B
– –
-4,602
MLPX icon
1764
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-3,538
NMZ icon
1765
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-16,907
NNN icon
1766
NNN REIT
NNN
$8.46B
– –
-4,926
NTES icon
1767
NetEase
NTES
$73.1B
– –
-3,320
NTLA icon
1768
Intellia Therapeutics
NTLA
$1.6B
– –
-35,208
NXTG icon
1769
First Trust Indxx NextG ETF
NXTG
$437M
– –
-2,156
OVV icon
1770
Ovintiv
OVV
$14.8B
– –
-5,238
PBDC icon
1771
Putnam BDC Income ETF
PBDC
$239M
– –
-10,758
PHAT icon
1772
Phathom Pharmaceuticals
PHAT
$868M
– –
-15,500
PLMR icon
1773
Palomar
PLMR
$3.33B
– –
-2,878
PLUG icon
1774
Plug Power
PLUG
$3.33B
– –
-13,835
PMM
1775
Putnam Managed Municipal Income
PMM
$275M
– –
-12,246
69 70
71
72 73