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
$8.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.56M
3
+$9.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

1
+$10.3M
2
+$8.8M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.83M

Sector Composition

1 Technology 15.47%
2 Financials 7.14%
3 Industrials 5.26%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
1776
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-20,196
BEP icon
1777
Brookfield Renewable
BEP
$11.1B
– –
-7,928
BHK icon
1778
BlackRock Core Bond Trust
BHK
$650M
– –
-10,017
BTCO icon
1779
Invesco Galaxy Bitcoin ETF
BTCO
$426M
– –
-4,239
BTT icon
1780
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-19,253
BXMX
1781
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,923
CADE
1782
DELISTED
Cadence Bank
CADE
– –
-6,047
CALM icon
1783
Cal-Maine
CALM
$3.53B
– –
-3,249
CAN
1784
Canaan Creative
CAN
$290M
– –
-80,956
CART icon
1785
Maplebear
CART
$9.75B
– –
-10,333
CDX icon
1786
Simplify High Yield ETF
CDX
$411M
– –
-38,161
CHI
1787
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-20,803
CHRS icon
1788
Coherus Oncology
CHRS
$242M
– –
-20,000
CTSH icon
1789
Cognizant
CTSH
$25.3B
– –
-3,258
CYBR
1790
DELISTED
CyberArk
CYBR
– –
-2,150
DAUG icon
1791
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
– –
-23,524
DFEB icon
1792
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-19,495
DOCN icon
1793
DigitalOcean
DOCN
$18.8B
– –
-6,595
EAT icon
1794
Brinker International
EAT
$5.85B
– –
-4,946
EFT
1795
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-14,129
EMLC icon
1796
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-10,773
EVV
1797
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-15,241
EXAS
1798
DELISTED
Exact Sciences
EXAS
– –
-4,784
FDS icon
1799
Factset
FDS
$9.29B
– –
-968
FEMB icon
1800
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
– –
-13,573
70 71
72
73 74