KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.9M 0.11%
109,967
-27,447
-20% -$473K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.88M 0.11%
13,769
-844
-6% -$115K
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.87M 0.11%
59,471
-17,796
-23% -$560K
VV icon
229
Vanguard Large-Cap ETF
VV
$44.6B
$1.86M 0.11%
10,768
+257
+2% +$44.3K
FMF icon
230
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.86M 0.11%
35,989
-579
-2% -$29.8K
PM icon
231
Philip Morris
PM
$251B
$1.85M 0.11%
18,781
-361
-2% -$35.6K
BCE icon
232
BCE
BCE
$23.1B
$1.85M 0.11%
37,621
+1,256
+3% +$61.8K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.85M 0.11%
29,469
+1,243
+4% +$78K
PVAL icon
234
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$1.85M 0.11%
75,384
+58,605
+349% +$1.44M
FCOM icon
235
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.82M 0.1%
51,049
+943
+2% +$33.6K
TFC icon
236
Truist Financial
TFC
$60B
$1.81M 0.1%
38,174
+5,091
+15% +$242K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$1.81M 0.1%
29,078
+6,052
+26% +$376K
GILD icon
238
Gilead Sciences
GILD
$143B
$1.8M 0.1%
29,142
-2,730
-9% -$169K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$1.8M 0.1%
14,010
+2,851
+26% +$366K
ORCL icon
240
Oracle
ORCL
$654B
$1.79M 0.1%
25,656
+415
+2% +$29K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.79M 0.1%
32,734
+598
+2% +$32.6K
FAAR icon
242
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.79M 0.1%
53,504
+1,379
+3% +$46K
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$1.77M 0.1%
27,935
+1,604
+6% +$102K
AFL icon
244
Aflac
AFL
$57.2B
$1.76M 0.1%
31,808
+17,960
+130% +$994K
DG icon
245
Dollar General
DG
$24.1B
$1.76M 0.1%
7,168
+144
+2% +$35.3K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.74M 0.1%
18,007
-1,596
-8% -$154K
FSK icon
247
FS KKR Capital
FSK
$5.08B
$1.74M 0.1%
89,435
+1,711
+2% +$33.2K
FNX icon
248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.71M 0.1%
20,464
-18
-0.1% -$1.51K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.71M 0.1%
29,797
+1,759
+6% +$101K
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.68M 0.1%
27,632
-180
-0.6% -$10.9K
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