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
CVLT icon
1751
Commault Systems
CVLT
$4.14B
– –
-1,620
DVA icon
1752
DaVita
DVA
$9.89B
– –
-1,528
EPRT icon
1753
Essential Properties Realty Trust
EPRT
$7.05B
– –
-10,999
EWW icon
1754
iShares MSCI Mexico ETF
EWW
$2.19B
– –
-3,047
EXP icon
1755
Eagle Materials
EXP
$6.33B
– –
-1,802
FBIN icon
1756
Fortune Brands Innovations
FBIN
$4.85B
– –
-4,342
FISV
1757
Fiserv Inc
FISV
$34.1B
– –
-6,746
FMS icon
1758
Fresenius Medical Care
FMS
$12.8B
– –
-13,640
FTV icon
1759
Fortive
FTV
$18.6B
– –
-4,562
FXD icon
1760
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
– –
-6,242
GECC icon
1761
Great Elm Capital Corp
GECC
$74.3M
– –
-14,491
GEN icon
1762
Gen Digital
GEN
$12.2B
– –
-14,267
GFEB icon
1763
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
– –
-5,795
HLNE icon
1764
Hamilton Lane
HLNE
$4.69B
– –
-2,816
HOTH icon
1765
Hoth Therapeutics
HOTH
$14M
– –
-31,604
IAT icon
1766
iShares US Regional Banks ETF
IAT
$613M
– –
-6,411
IBDQ
1767
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-86,718
IBHE
1768
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-136,256
IBMN
1769
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-52,571
IBTF
1770
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-47,174
IBTK icon
1771
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
– –
-13,530
IBTL icon
1772
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
– –
-12,377
IBTM icon
1773
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
– –
-11,431
IPG
1774
DELISTED
Interpublic Group of Companies
IPG
– –
-15,204
IYC icon
1775
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,315
69 70
71
72 73