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
COIN icon
201
Coinbase
COIN
$75.4B
$8.94M 0.12%
26,501
+1,437
DIS icon
202
Walt Disney
DIS
$188B
$8.9M 0.12%
77,757
+571
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$8.84M 0.12%
137,379
+656
O icon
204
Realty Income
O
$53.8B
$8.78M 0.11%
144,464
+3,117
ALLY icon
205
Ally Financial
ALLY
$13B
$8.75M 0.11%
223,096
+7,903
UYLD icon
206
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$8.69M 0.11%
169,941
+194
RWL icon
207
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$8.58M 0.11%
77,538
+1,145
ADP icon
208
Automatic Data Processing
ADP
$106B
$8.4M 0.11%
28,630
+101
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$8.39M 0.11%
29,784
-750
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$8.32M 0.11%
421,967
+41,194
SYK icon
211
Stryker
SYK
$139B
$8.28M 0.11%
22,398
+1,134
AMAX icon
212
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40.2M
$8.23M 0.11%
1,004,870
+49,062
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$8.18M 0.11%
92,813
+9,704
BMY icon
214
Bristol-Myers Squibb
BMY
$105B
$8.15M 0.11%
180,632
+8,474
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$68.2B
$8.1M 0.11%
57,463
-3,179
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.23B
$8.07M 0.11%
86,207
-2,155
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.05M 0.11%
72,236
+853
PM icon
218
Philip Morris
PM
$230B
$8.02M 0.1%
49,459
+1,022
PSFF icon
219
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$7.92M 0.1%
250,619
+194,753
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.85M 0.1%
93,271
-2,378
JCI icon
221
Johnson Controls International
JCI
$70.2B
$7.78M 0.1%
70,754
-2,773
FLQM icon
222
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$7.75M 0.1%
137,314
+6,972
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$7.69M 0.1%
98,456
+11,357
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$7.62M 0.1%
89,999
+12,848
KLAC icon
225
KLA
KLAC
$159B
$7.62M 0.1%
7,064
+155
7 8
9
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