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 15.48%
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
NGD
1826
DELISTED
New Gold Inc
NGD
– –
-11,076
NZF icon
1827
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-35,753
OCCI
1828
OFS Credit Co
OCCI
$87M
– –
-10,300
OTEX icon
1829
Open Text
OTEX
$5.85B
– –
-24,413
OWL icon
1830
Blue Owl Capital
OWL
$6.58B
– –
-11,876
PARR icon
1831
Par Pacific Holdings
PARR
$2.93B
– –
-13,914
PBR icon
1832
Petrobras
PBR
$134B
– –
-12,037
PCG icon
1833
PG&E
PCG
$38.2B
– –
-11,441
PCH
1834
DELISTED
PotlatchDeltic
PCH
– –
-5,127
PED icon
1835
PEDEVCO
PED
$199M
– –
-500
PFGC icon
1836
Performance Food Group
PFGC
$14.4B
– –
-3,379
PI icon
1837
Impinj
PI
$3.41B
– –
-1,841
PII icon
1838
Polaris
PII
$3.44B
– –
-11,917
PLG
1839
Platinum Group Metals
PLG
$246M
– –
-13,200
PLNT icon
1840
Planet Fitness
PLNT
$5.85B
– –
-4,879
PLYM
1841
DELISTED
Plymouth Industrial REIT
PLYM
– –
-29,280
PODD icon
1842
Insulet
PODD
$13.9B
– –
-995
PR icon
1843
Permian Resources
PR
$16.5B
– –
-12,819
QIPT
1844
DELISTED
Quipt Home Medical
QIPT
– –
-127,000
QSPT icon
1845
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
– –
-6,405
REXR icon
1846
Rexford Industrial Realty
REXR
$8.47B
– –
-5,501
RNAM
1847
DELISTED
Avidity Biosciences
RNAM
– –
-4,300
RXRX icon
1848
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-17,700
SANM icon
1849
Sanmina
SANM
$9.58B
– –
-1,936
SEE
1850
DELISTED
Sealed Air
SEE
– –
-9,754
72 73
74
75 76