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
FICO icon
1801
Fair Isaac
FICO
$27.1B
– –
-200
FINV
1802
FinVolution Group
FINV
$1.21B
– –
-18,442
FLDR icon
1803
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-19,859
FUBO icon
1804
FuboTV Inc
FUBO
$299M
– –
-3,201
GMAB icon
1805
Genmab
GMAB
$15.2B
– –
-27,061
HHH icon
1806
Howard Hughes
HHH
$3.89B
– –
-4,604
HUM icon
1807
Humana
HUM
$42B
– –
-1,278
IGLB icon
1808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-10,583
IGM icon
1809
iShares Expanded Tech Sector ETF
IGM
$11.1B
– –
-1,582
INFU icon
1810
InfuSystem Holdings
INFU
$184M
– –
-28,396
INSG icon
1811
Inseego
INSG
$228M
– –
-18,556
IOT icon
1812
Samsara
IOT
$20.5B
– –
-6,825
IXG icon
1813
iShares Global Financials ETF
IXG
$547M
– –
-2,366
KFY icon
1814
Korn Ferry
KFY
$3.67B
– –
-10,039
KXI icon
1815
iShares Global Consumer Staples ETF
KXI
$989M
– –
-29,872
LCTD icon
1816
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
– –
-4,807
LEU icon
1817
Centrus Energy
LEU
$3.67B
– –
-901
MBLY icon
1818
Mobileye
MBLY
$8.88B
– –
-10,631
MRNY icon
1819
YieldMax MRNA Option Income Strategy ETF
MRNY
$86.5M
– –
-12,714
MUC icon
1820
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-15,010
MVF
1821
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,380
MVT
1822
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,535
NAC icon
1823
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-52,725
NFTY icon
1824
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
– –
-31,092
NGD
1825
DELISTED
New Gold Inc
NGD
– –
-11,076
71 72
73
74 75