KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
$3.74M 0.1%
24,977
-373
-1% -$55.8K
TDY icon
227
Teledyne Technologies
TDY
$25.7B
$3.73M 0.1%
8,361
+82
+1% +$36.6K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$34B
$3.73M 0.1%
27,317
-2,291
-8% -$312K
CHD icon
229
Church & Dwight Co
CHD
$23.3B
$3.69M 0.09%
39,020
+34,714
+806% +$3.28M
TSCO icon
230
Tractor Supply
TSCO
$32.1B
$3.68M 0.09%
85,570
+11,425
+15% +$491K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.65M 0.09%
23,135
+1,899
+9% +$300K
DIVO icon
232
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.64M 0.09%
99,699
-9,405
-9% -$344K
CL icon
233
Colgate-Palmolive
CL
$68.8B
$3.64M 0.09%
45,645
+15,721
+53% +$1.25M
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.62M 0.09%
208,500
+125
+0.1% +$2.17K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.61M 0.09%
54,253
-100
-0.2% -$6.65K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.59M 0.09%
61,596
+23,730
+63% +$1.38M
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.58M 0.09%
99,857
+28,722
+40% +$1.03M
JCI icon
238
Johnson Controls International
JCI
$69.5B
$3.58M 0.09%
62,041
+50,763
+450% +$2.93M
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$6.67B
$3.57M 0.09%
84,367
-1,039
-1% -$43.9K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.56M 0.09%
57,514
+2,085
+4% +$129K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3.53M 0.09%
+51,131
New +$3.53M
FBND icon
242
Fidelity Total Bond ETF
FBND
$20.5B
$3.51M 0.09%
76,258
+39,898
+110% +$1.84M
ANET icon
243
Arista Networks
ANET
$180B
$3.5M 0.09%
59,508
+41,696
+234% +$2.45M
AEP icon
244
American Electric Power
AEP
$57.8B
$3.38M 0.09%
41,636
+3,572
+9% +$290K
C icon
245
Citigroup
C
$176B
$3.35M 0.09%
65,136
-432
-0.7% -$22.2K
ALLY icon
246
Ally Financial
ALLY
$12.7B
$3.35M 0.09%
95,808
+4,388
+5% +$153K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.33M 0.09%
41,000
+1,288
+3% +$105K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.32M 0.08%
34,831
+945
+3% +$90K
OUSA icon
249
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$3.26M 0.08%
70,789
+10,640
+18% +$490K
LYB icon
250
LyondellBasell Industries
LYB
$17.7B
$3.24M 0.08%
34,025
+1,063
+3% +$101K
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