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
SMIN icon
1851
iShares MSCI India Small-Cap ETF
SMIN
$631M
– –
-23,599
SMLR
1852
DELISTED
Semler Scientific
SMLR
– –
-26,850
SNAP icon
1853
Snap
SNAP
$10.1B
– –
-24,303
SRAD icon
1854
Sportradar
SRAD
$5.15B
– –
-17,007
STE icon
1855
Steris
STE
$22.2B
– –
-911
TGB
1856
Taseko Mines
TGB
$2.82B
– –
-10,000
TKNO icon
1857
Alpha Teknova
TKNO
$156M
– –
-105,673
TNYA icon
1858
Tenaya Therapeutics
TNYA
$161M
– –
-22,000
TQQQ icon
1859
ProShares UltraPro QQQ
TQQQ
$31.3B
– –
0
TRU icon
1860
TransUnion
TRU
$15B
– –
-3,542
TSEM icon
1861
Tower Semiconductor
TSEM
$25.3B
– –
-2,078
TWO
1862
Two Harbors Investment
TWO
$1.16B
– –
-13,972
USO icon
1863
United States Oil Fund
USO
$1.91B
– –
0
VCIG icon
1864
VCI Global
VCIG
$4.28M
– –
-167
VCLT icon
1865
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
– –
-2,951
VCV icon
1866
Invesco California Value Municipal Income Trust
VCV
$512M
– –
-22,022
VFF icon
1867
Village Farms International
VFF
$343M
– –
-10,965
VFMO icon
1868
Vanguard US Momentum Factor ETF
VFMO
$1.49B
– –
-1,342
VOD icon
1869
Vodafone
VOD
$36.1B
– –
-48,511
VTS icon
1870
Vitesse Energy
VTS
$743M
– –
-45,118
W icon
1871
Wayfair
W
$10.6B
– –
-3,435
WDAY icon
1872
Workday
WDAY
$32.9B
– –
-2,105
WU icon
1873
Western Union
WU
$2.98B
– –
-10,064
XFLT
1874
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$274M
– –
-4,140
YLD icon
1875
Principal Active High Yield ETF
YLD
$524M
– –
-18,001
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