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
VRSN icon
1776
VeriSign
VRSN
$24.6B
– –
-1,242
WDFC icon
1777
WD-40
WDFC
$2.95B
– –
-1,452
WEN icon
1778
Wendy's
WEN
$1.35B
– –
-22,161
WHD icon
1779
Cactus
WHD
$3.7B
– –
-10,220
WMS icon
1780
Advanced Drainage Systems
WMS
$11.9B
– –
-4,261
ALAB icon
1781
Astera Labs
ALAB
$33B
– –
-1,317
EVTR icon
1782
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
– –
-6,307
LMB icon
1783
Limbach Holdings
LMB
$1.1B
– –
-5,003
SLYV icon
1784
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-2,263
LYB icon
1785
LyondellBasell Industries
LYB
$23.2B
– –
-4,602
MLPX icon
1786
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
– –
-3,538
NMZ icon
1787
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-16,907
NNN icon
1788
NNN REIT
NNN
$8.3B
– –
-4,926
NTES icon
1789
NetEase
NTES
$72.3B
– –
-3,320
NTLA icon
1790
Intellia Therapeutics
NTLA
$1.96B
– –
-35,208
NXTG icon
1791
First Trust Indxx NextG ETF
NXTG
$479M
– –
-2,156
OVV icon
1792
Ovintiv
OVV
$15.6B
– –
-5,238
PBDC icon
1793
Putnam BDC Income ETF
PBDC
$262M
– –
-10,758
PHAT icon
1794
Phathom Pharmaceuticals
PHAT
$932M
– –
-15,500
PLMR icon
1795
Palomar
PLMR
$3.49B
– –
-2,878
PLUG icon
1796
Plug Power
PLUG
$4.45B
– –
-13,835
PMM
1797
Putnam Managed Municipal Income
PMM
$268M
– –
-12,246
PNR icon
1798
Pentair
PNR
$14.5B
– –
-5,443
PTY icon
1799
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-12,256
IBDZ
1800
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$841M
– –
-9,156
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