KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
Cap. Flow
+$66.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.81M
4
JPM icon
JPMorgan Chase
JPM
$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.89M
3
META icon
Meta Platforms (Facebook)
META
$3.33M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.25M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$2.21M

Sector Composition

1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAG icon
226
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$1.72M 0.1%
64,624
+8,153
+14% +$217K
BCE icon
227
BCE
BCE
$23.1B
$1.72M 0.1%
40,987
+3,366
+9% +$141K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.7M 0.1%
18,692
+685
+4% +$62.3K
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.69M 0.1%
30,136
+667
+2% +$37.4K
SDY icon
230
SPDR S&P Dividend ETF
SDY
$20.5B
$1.69M 0.1%
15,164
-1,861
-11% -$208K
TFC icon
231
Truist Financial
TFC
$60B
$1.68M 0.1%
38,621
+447
+1% +$19.5K
SO icon
232
Southern Company
SO
$101B
$1.68M 0.1%
24,675
+4,553
+23% +$310K
VV icon
233
Vanguard Large-Cap ETF
VV
$44.6B
$1.68M 0.1%
10,260
-508
-5% -$83.1K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.67M 0.1%
71,917
+5,713
+9% +$133K
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$1.67M 0.1%
29,640
+1,705
+6% +$95.9K
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.66M 0.1%
13,263
+5,475
+70% +$683K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.65M 0.1%
33,799
+1,065
+3% +$52K
KLAC icon
238
KLA
KLAC
$119B
$1.64M 0.1%
5,422
+172
+3% +$52.1K
BDXB
239
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.63M 0.09%
34,598
+6,125
+22% +$289K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.09%
4
– –
DG icon
241
Dollar General
DG
$24.1B
$1.63M 0.09%
6,773
-395
-6% -$94.8K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.62M 0.09%
15,468
-2,621
-14% -$275K
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.62M 0.09%
20,144
-320
-2% -$25.7K
RHI icon
244
Robert Half
RHI
$3.77B
$1.62M 0.09%
21,114
+273
+1% +$20.9K
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.61M 0.09%
27,991
+359
+1% +$20.7K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.61M 0.09%
50,203
+18,634
+59% +$599K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.61M 0.09%
7,807
+303
+4% +$62.6K
GE icon
248
GE Aerospace
GE
$296B
$1.61M 0.09%
41,617
-85
-0.2% -$3.28K
FAAR icon
249
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.6M 0.09%
51,379
-2,125
-4% -$66.1K
ORCL icon
250
Oracle
ORCL
$654B
$1.6M 0.09%
26,121
+465
+2% +$28.4K
8 9
10
11 12