KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
176
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$10.1M 0.13%
408,153
+20,344
TXN icon
177
Texas Instruments
TXN
$180B
$10.1M 0.13%
58,152
-2,407
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$84.4B
$9.96M 0.12%
363,040
-37,226
AZO icon
179
AutoZone
AZO
$62B
$9.88M 0.12%
2,913
-16
HELO icon
180
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$9.77M 0.12%
147,003
-5,794
PSFF icon
181
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$9.71M 0.12%
300,320
+49,701
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$9.68M 0.12%
50,553
+2,497
AXON icon
183
Axon Enterprise
AXON
$45.9B
$9.67M 0.12%
17,027
+1,462
LIN icon
184
Linde
LIN
$227B
$9.64M 0.12%
22,598
+729
MO icon
185
Altria Group
MO
$112B
$9.59M 0.12%
166,309
-7,253
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$9.58M 0.12%
215,182
+954
OPEN icon
187
Opendoor
OPEN
$4.96B
$9.54M 0.12%
1,636,618
+399,325
SOXX icon
188
iShares Semiconductor ETF
SOXX
$21.3B
$9.52M 0.12%
31,617
-3,664
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$9.52M 0.12%
79,769
-677
FLMI icon
190
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$9.4M 0.12%
377,979
+15,489
SYK icon
191
Stryker
SYK
$142B
$9.34M 0.12%
26,576
+4,178
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$9.33M 0.12%
34,652
+83
JCI icon
193
Johnson Controls International
JCI
$84B
$9.27M 0.12%
77,439
+6,685
T icon
194
AT&T
T
$203B
$9.24M 0.11%
371,851
+11,535
UNH icon
195
UnitedHealth
UNH
$262B
$9.2M 0.11%
27,859
-7,200
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$9.14M 0.11%
140,652
+3,273
CNQ icon
197
Canadian Natural Resources
CNQ
$94.4B
$9.14M 0.11%
269,948
+47,098
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$9.05M 0.11%
36,153
+9,020
LOW icon
199
Lowe's Companies
LOW
$143B
$9.05M 0.11%
37,514
+1,041
HON icon
200
Honeywell
HON
$151B
$9.01M 0.11%
46,199
-108
6 7
8
9 10