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
PNR icon
1776
Pentair
PNR
$15.7B
– –
-5,443
PTY icon
1777
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
– –
-12,256
QTRX icon
1778
Quanterix
QTRX
$244M
– –
-10,294
RGR icon
1779
Sturm, Ruger & Co
RGR
$592M
– –
-7,207
RSPT icon
1780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
– –
-23,158
SCHE icon
1781
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
– –
-8,261
SE icon
1782
Sea Limited
SE
$56.3B
– –
-3,054
SMLV icon
1783
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$213M
– –
-1,702
STM icon
1784
STMicroelectronics
STM
$29.4B
– –
-7,982
THC icon
1785
Tenet Healthcare
THC
$20.9B
– –
-993
TLRY icon
1786
Tilray
TLRY
$821M
– –
-4,841
TQQQ icon
1787
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
0
TW icon
1788
Tradeweb Markets
TW
$26.4B
– –
-1,873
TYL icon
1789
Tyler Technologies
TYL
$15.9B
– –
-427
URA icon
1790
Global X Uranium ETF
URA
$6.95B
– –
-19,547
VAL icon
1791
Valaris
VAL
$6.28B
– –
-5,369
VDE icon
1792
Vanguard Energy ETF
VDE
$9.1B
– –
-1,688
VRSN icon
1793
VeriSign
VRSN
$22B
– –
-1,242
WDFC icon
1794
WD-40
WDFC
$3.2B
– –
-1,452
WEN icon
1795
Wendy's
WEN
$1.38B
– –
-22,161
WHD icon
1796
Cactus
WHD
$3.49B
– –
-10,220
WMS icon
1797
Advanced Drainage Systems
WMS
$11.5B
– –
-4,261
ALAB icon
1798
Astera Labs
ALAB
$20.3B
– –
-1,317
EVTR icon
1799
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
– –
-6,307
IBDZ
1800
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
– –
-9,156
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