KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$361M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.12M
4
MSFT icon
Microsoft
MSFT
$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.98M
5
MGA icon
Magna International
MGA
$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.4B
$3.18M 0.1%
82,236
+2,702
+3% +$105K
CSX icon
227
CSX Corp
CSX
$60.6B
$3.15M 0.1%
102,398
+20,877
+26% +$642K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$3.15M 0.1%
20,784
+3,180
+18% +$481K
KLAC icon
229
KLA
KLAC
$119B
$3.14M 0.1%
6,855
+277
+4% +$127K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.13M 0.1%
55,429
+5,793
+12% +$327K
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.13M 0.1%
41,220
+34,400
+504% +$2.61M
LYB icon
232
LyondellBasell Industries
LYB
$17.7B
$3.12M 0.1%
32,962
+2,022
+7% +$191K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$14B
$3.08M 0.1%
121,966
+36,770
+43% +$928K
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.06M 0.1%
33,378
+11,618
+53% +$1.07M
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.02M 0.09%
39,712
+7,902
+25% +$600K
TSCO icon
236
Tractor Supply
TSCO
$32.1B
$3.01M 0.09%
74,145
+10,480
+16% +$426K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.01M 0.09%
21,236
+1,225
+6% +$174K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.09%
33,886
+347
+1% +$30.7K
GILD icon
239
Gilead Sciences
GILD
$143B
$2.95M 0.09%
39,388
+1,319
+3% +$98.8K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.7B
$2.92M 0.09%
38,635
+683
+2% +$51.7K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.91M 0.09%
25,740
+13,132
+104% +$1.49M
AEP icon
242
American Electric Power
AEP
$57.8B
$2.86M 0.09%
38,064
+10,111
+36% +$761K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.86M 0.09%
12,762
+700
+6% +$157K
FJUN icon
244
FT Vest US Equity Buffer ETF June
FJUN
$994M
$2.84M 0.09%
69,988
-12,438
-15% -$504K
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.82M 0.09%
63,753
+13,827
+28% +$613K
PM icon
246
Philip Morris
PM
$251B
$2.79M 0.09%
30,115
+1,496
+5% +$139K
IUSB icon
247
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.77M 0.09%
63,378
-6,449
-9% -$282K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$2.77M 0.09%
22,887
-1,592
-7% -$192K
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.76M 0.09%
123,573
+47,068
+62% +$1.05M
VLO icon
250
Valero Energy
VLO
$48.7B
$2.74M 0.09%
19,360
+3,408
+21% +$483K
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