KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$2.04M 0.1%
30,627
+1,585
+5% +$106K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.04M 0.1%
43,850
-2,780
-6% -$129K
RF icon
228
Regions Financial
RF
$24.4B
$2.01M 0.1%
+93,354
New +$2.01M
GILD icon
229
Gilead Sciences
GILD
$140B
$2M 0.1%
23,334
-2,097
-8% -$180K
DIVO icon
230
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.99M 0.1%
55,567
+31,984
+136% +$1.15M
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.99M 0.1%
18,322
-795
-4% -$86.4K
DVN icon
232
Devon Energy
DVN
$22.9B
$1.97M 0.1%
32,092
+1,411
+5% +$86.8K
KLAC icon
233
KLA
KLAC
$115B
$1.96M 0.1%
5,196
-226
-4% -$85.2K
PYPL icon
234
PayPal
PYPL
$67.1B
$1.94M 0.1%
27,193
-12,885
-32% -$918K
BCE icon
235
BCE
BCE
$23.3B
$1.93M 0.1%
44,013
+3,026
+7% +$133K
C icon
236
Citigroup
C
$178B
$1.93M 0.1%
42,667
-15,127
-26% -$684K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.93M 0.1%
78,650
-22,434
-22% -$549K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$102B
$1.92M 0.1%
37,188
+8,299
+29% +$429K
HES
239
DELISTED
Hess
HES
$1.91M 0.1%
13,490
+9,228
+217% +$1.31M
FNX icon
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.91M 0.1%
21,756
+1,612
+8% +$142K
MTB icon
241
M&T Bank
MTB
$31.5B
$1.91M 0.1%
13,143
-1,929
-13% -$280K
VTC icon
242
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$1.9M 0.1%
25,635
+189
+0.7% +$14K
PM icon
243
Philip Morris
PM
$260B
$1.9M 0.1%
18,748
+1,748
+10% +$177K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.89M 0.1%
14,290
+1,027
+8% +$136K
GRMN icon
245
Garmin
GRMN
$46.5B
$1.89M 0.1%
20,475
-1,755
-8% -$162K
FNOV icon
246
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.88M 0.1%
+53,024
New +$1.88M
EMR icon
247
Emerson Electric
EMR
$74.3B
$1.88M 0.1%
19,574
+2,840
+17% +$273K
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.6B
$1.88M 0.1%
15,020
-144
-0.9% -$18K
XLU icon
249
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.87M 0.09%
26,511
-1,287
-5% -$90.7K
CHRW icon
250
C.H. Robinson
CHRW
$15.2B
$1.87M 0.09%
20,385
-1,552
-7% -$142K
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