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
IBTL icon
1751
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
– –
-12,377
IBTM icon
1752
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
– –
-11,431
IPG
1753
DELISTED
Interpublic Group of Companies
IPG
– –
-15,204
IYC icon
1754
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,315
K
1755
DELISTED
Kellanova
K
– –
-3,299
KT icon
1756
KT
KT
$10.5B
– –
-41,010
KWEB icon
1757
KraneShares CSI China Internet ETF
KWEB
$6.33B
– –
0
LEN icon
1758
Lennar Class A
LEN
$23.3B
– –
-1,770
LEO
1759
BNY Mellon Strategic Municipals
LEO
$397M
– –
-11,100
LRN icon
1760
Stride
LRN
$4.34B
– –
-5,515
QTRX icon
1761
Quanterix
QTRX
$151M
– –
-10,294
RGR icon
1762
Sturm, Ruger & Co
RGR
$671M
– –
-7,207
RSPT icon
1763
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
– –
-23,158
SCHE icon
1764
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-8,261
SE icon
1765
Sea Limited
SE
$52.9B
– –
-3,054
SMLV icon
1766
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
– –
-1,702
STM icon
1767
STMicroelectronics
STM
$39.9B
– –
-7,982
THC icon
1768
Tenet Healthcare
THC
$16.2B
– –
-993
TLRY icon
1769
Tilray
TLRY
$917M
– –
-4,841
TQQQ icon
1770
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
0
TW icon
1771
Tradeweb Markets
TW
$24.3B
– –
-1,873
TYL icon
1772
Tyler Technologies
TYL
$14.7B
– –
-427
URA icon
1773
Global X Uranium ETF
URA
$7.98B
– –
-19,547
VAL icon
1774
Valaris
VAL
$6.25B
– –
-5,369
VDE icon
1775
Vanguard Energy ETF
VDE
$10.1B
– –
-1,688
69 70
71
72 73