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
BMY icon
176
Bristol-Myers Squibb
BMY
$116B
$10.3M 0.13%
170,243
+6,446
SOXX icon
177
iShares Semiconductor ETF
SOXX
$40.9B
$10.3M 0.13%
31,389
-228
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$10.3M 0.13%
92,534
+18,796
T icon
179
AT&T
T
$158B
$10.2M 0.13%
351,328
-20,523
AZO icon
180
AutoZone
AZO
$50.4B
$10.1M 0.13%
3,000
+87
BLK icon
181
Blackrock
BLK
$159B
$10.1M 0.12%
10,532
-949
SMH icon
182
VanEck Semiconductor ETF
SMH
$70.9B
$10.1M 0.12%
26,393
+2,771
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$10.1M 0.12%
156,611
+15,959
HON icon
184
Honeywell
HON
$138B
$10.1M 0.12%
44,533
-1,666
WFC icon
185
Wells Fargo
WFC
$250B
$10M 0.12%
126,041
-7,794
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$35.6B
$9.96M 0.12%
45,832
-2,522
MDT icon
187
Medtronic
MDT
$105B
$9.93M 0.12%
114,648
+1,430
SPGI icon
188
S&P Global
SPGI
$124B
$9.75M 0.12%
22,912
-2,136
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$9.7M 0.12%
81,764
+1,995
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$9.66M 0.12%
40,259
+4,106
FLMI icon
191
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$9.56M 0.12%
385,554
+7,575
OPEN icon
192
Opendoor
OPEN
$4.78B
$9.55M 0.12%
2,039,580
+402,962
DUK icon
193
Duke Energy
DUK
$95B
$9.49M 0.12%
72,456
-420
DDLS icon
194
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
$9.47M 0.12%
+217,816
O icon
195
Realty Income
O
$55.7B
$9.45M 0.12%
154,470
+16,277
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$9.44M 0.12%
100,137
+4,026
UYLD icon
197
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$9.41M 0.12%
184,406
+9,834
AMAX icon
198
Adaptive Hedged Multi-Asset Income ETF
AMAX
$63.7M
$9.37M 0.12%
1,219,567
+129,691
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.34M 0.12%
325,035
+108,748
LOW icon
200
Lowe's Companies
LOW
$116B
$9.33M 0.12%
39,500
+1,986
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