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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$17.3B
$9.29M 0.11%
178,811
-18,572
BNY
202
Bank of New York Mellon
BNY
$98.9B
$9.28M 0.11%
78,229
+3,680
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$9.28M 0.11%
112,100
+10,339
ALLY icon
204
Ally Financial
ALLY
$13B
$9.24M 0.11%
235,601
+9,215
STX icon
205
Seagate
STX
$210B
$9.07M 0.11%
23,157
-589
SBUX icon
206
Starbucks
SBUX
$107B
$9M 0.11%
100,442
+7,697
HELO icon
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.98M 0.11%
140,509
-6,494
SYK icon
208
Stryker
SYK
$115B
$8.98M 0.11%
27,316
+740
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$79.1B
$8.95M 0.11%
60,454
+1,286
AMAT icon
210
Applied Materials
AMAT
$398B
$8.94M 0.11%
26,152
+120
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8.88M 0.11%
115,091
+1,898
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$8.86M 0.11%
180,998
+12,540
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$8.86M 0.11%
197,457
-17,725
KLAC icon
214
KLA
KLAC
$278B
$8.84M 0.11%
6,002
-785
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$55.3B
$8.79M 0.11%
90,405
+10,626
DIS icon
216
Walt Disney
DIS
$173B
$8.78M 0.11%
91,062
+15,699
ACN icon
217
Accenture
ACN
$110B
$8.7M 0.11%
43,880
+215
UNH icon
218
UnitedHealth
UNH
$360B
$8.63M 0.11%
31,903
+4,044
DUSA icon
219
Davis Select US Equity ETF
DUSA
$1.18B
$8.6M 0.11%
169,536
+10,563
FFLC icon
220
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$8.56M 0.11%
166,994
+39,242
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.52M 0.11%
96,306
+4,052
EFA icon
222
iShares MSCI EAFE ETF
EFA
$77.5B
$8.5M 0.1%
87,479
+24,612
PFE icon
223
Pfizer
PFE
$146B
$8.48M 0.1%
301,876
-29,865
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$8.32M 0.1%
32,312
+242
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$8.29M 0.1%
95,802
+62,098
7 8
9
10 11