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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$8.95M 0.11%
32,070
+1,105
UYLD icon
202
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$8.93M 0.11%
174,572
+4,631
TMO icon
203
Thermo Fisher Scientific
TMO
$195B
$8.89M 0.11%
15,339
+748
BMY icon
204
Bristol-Myers Squibb
BMY
$124B
$8.84M 0.11%
163,797
-16,835
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$8.82M 0.11%
113,193
+14,737
BK icon
206
Bank of New York Mellon
BK
$80.3B
$8.65M 0.11%
74,549
+7,828
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$17B
$8.65M 0.11%
96,111
+6,112
AMAX icon
208
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.1M
$8.61M 0.11%
1,089,876
+85,006
DIS icon
209
Walt Disney
DIS
$181B
$8.57M 0.11%
75,363
-2,394
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.56M 0.11%
433,467
+11,500
DUK icon
211
Duke Energy
DUK
$102B
$8.54M 0.11%
72,876
-593
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$8.52M 0.11%
101,761
+8,490
SMH icon
213
VanEck Semiconductor ETF
SMH
$45.1B
$8.51M 0.11%
23,622
+2,326
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$73.2B
$8.49M 0.11%
59,168
+1,705
GRNJ
215
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$371M
$8.39M 0.1%
+328,566
FVAL icon
216
Fidelity Value Factor ETF
FVAL
$1.13B
$8.39M 0.1%
116,142
+7,199
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$8.26M 0.1%
92,254
-559
PFE icon
218
Pfizer
PFE
$151B
$8.26M 0.1%
331,741
-28,837
KLAC icon
219
KLA
KLAC
$187B
$8.25M 0.1%
6,787
-277
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$8.18M 0.1%
71,472
-6,066
DUSA icon
221
Davis Select US Equity ETF
DUSA
$1.04B
$8.13M 0.1%
158,973
+8,544
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$8.12M 0.1%
73,728
+1,492
IOO icon
223
iShares Global 100 ETF
IOO
$7.89B
$8.05M 0.1%
63,545
-17,830
INTU icon
224
Intuit
INTU
$130B
$8.04M 0.1%
12,131
+2,194
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$7.94M 0.1%
144,953
+4,956
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