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
SMLR
1851
DELISTED
Semler Scientific
SMLR
– –
-26,850
SNAP icon
1852
Snap
SNAP
$10.1B
– –
-24,303
SRAD icon
1853
Sportradar
SRAD
$4.21B
– –
-17,007
STE icon
1854
Steris
STE
$20.7B
– –
-911
TGB
1855
Taseko Mines
TGB
$2.79B
– –
-10,000
TKNO icon
1856
Alpha Teknova
TKNO
$291M
– –
-105,673
TNYA icon
1857
Tenaya Therapeutics
TNYA
$168M
– –
-22,000
TQQQ icon
1858
ProShares UltraPro QQQ
TQQQ
$40.1B
– –
0
TRU icon
1859
TransUnion
TRU
$13.6B
– –
-3,542
TSEM icon
1860
Tower Semiconductor
TSEM
$29.5B
– –
-2,078
VCIG icon
1861
VCI Global
VCIG
$45.7M
– –
-167
VCLT icon
1862
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
– –
-2,951
VCV icon
1863
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-22,022
VFF icon
1864
Village Farms International
VFF
$282M
– –
-10,965
VFMO icon
1865
Vanguard US Momentum Factor ETF
VFMO
$1.7B
– –
-1,342
VOD icon
1866
Vodafone
VOD
$34.8B
– –
-48,511
VTS icon
1867
Vitesse Energy
VTS
$743M
– –
-45,118
W icon
1868
Wayfair
W
$9.57B
– –
-3,435
WDAY icon
1869
Workday
WDAY
$36.5B
– –
-2,105
WU icon
1870
Western Union
WU
$2.41B
– –
-10,064
XFLT
1871
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
– –
-4,140
YLD icon
1872
Principal Active High Yield ETF
YLD
$544M
– –
-18,001
Z icon
1873
Zillow
Z
$8.22B
– –
-6,960
ULTY icon
1874
YieldMax Ultra Option Income Strategy ETF
ULTY
$856M
– –
-7,109
RDDT icon
1875
Reddit
RDDT
$35.4B
– –
-4,245
72 73 74
75
76