KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.3M

Top Sells

1
+$12M
2
+$10.2M
3
+$9.43M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.64M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Sector Composition

1 Technology 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$26.2B
$10M 0.13%
60,850
-6,139
HELO icon
177
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$9.93M 0.13%
152,797
-3,864
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$9.93M 0.13%
165,710
+1,490
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$32B
$9.89M 0.13%
47,365
+413
IOO icon
180
iShares Global 100 ETF
IOO
$7.96B
$9.77M 0.13%
81,375
-19,214
HON icon
181
Honeywell
HON
$122B
$9.75M 0.13%
46,307
+2,416
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$9.69M 0.13%
387,809
+66,933
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$9.67M 0.13%
34,569
+647
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.61M 0.13%
80,446
-8,087
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$9.59M 0.13%
96,121
+9,487
SOXX icon
186
iShares Semiconductor ETF
SOXX
$17.2B
$9.57M 0.12%
35,281
-4,955
DIVO icon
187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$9.55M 0.12%
214,228
-41,371
OPEN icon
188
Opendoor
OPEN
$6.81B
$9.54M 0.12%
1,237,293
+750,551
BINC icon
189
BlackRock Flexible Income ETF
BINC
$14.3B
$9.5M 0.12%
178,413
+53,700
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$9.46M 0.12%
132,545
+21,139
CB icon
191
Chubb
CB
$116B
$9.46M 0.12%
33,508
+101
CMG icon
192
Chipotle Mexican Grill
CMG
$44.6B
$9.44M 0.12%
240,764
+4,761
PFE icon
193
Pfizer
PFE
$145B
$9.19M 0.12%
360,578
+56,991
LOW icon
194
Lowe's Companies
LOW
$138B
$9.17M 0.12%
36,473
+537
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.12M 0.12%
48,056
-531
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$18B
$9.1M 0.12%
30,965
+639
DUK icon
197
Duke Energy
DUK
$91.9B
$9.09M 0.12%
73,469
-296
ZTS icon
198
Zoetis
ZTS
$53.2B
$9.09M 0.12%
62,103
-17,048
AGGY icon
199
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$9.02M 0.12%
203,858
+35,252
FLMI icon
200
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$8.98M 0.12%
362,490
+49,190
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