KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
+$461M
Cap. Flow %
9.23%
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77

Top Buys

1
NVDA icon
NVIDIA
NVDA
$54.2M
2
META icon
Meta Platforms (Facebook)
META
$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$23.3M
4
AMZN icon
Amazon
AMZN
$15.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.55M
5
SBUX icon
Starbucks
SBUX
$2.98M

Sector Composition

1 Technology 17.8%
2 Financials 7.44%
3 Consumer Discretionary 6.33%
4 Healthcare 5.65%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.75M 0.1%
41,160
+1,273
+3% +$147K
AFL icon
227
Aflac
AFL
$57.2B
$4.72M 0.09%
52,831
-596
-1% -$53.2K
HDB icon
228
HDFC Bank
HDB
$361B
$4.69M 0.09%
+72,903
New +$4.69M
GRPM icon
229
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$4.68M 0.09%
40,942
+1,162
+3% +$133K
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4.67M 0.09%
43,065
-2,026
-4% -$220K
ELV icon
231
Elevance Health
ELV
$70.6B
$4.65M 0.09%
8,578
+1,040
+14% +$564K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.58M 0.09%
48,938
+8,814
+22% +$825K
CMCSA icon
233
Comcast
CMCSA
$125B
$4.58M 0.09%
117,010
+5,274
+5% +$207K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$4.57M 0.09%
47,142
+1,678
+4% +$163K
COR icon
235
Cencora
COR
$56.7B
$4.45M 0.09%
19,765
-826
-4% -$186K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$28B
$4.45M 0.09%
197,209
+4,733
+2% +$107K
ALLY icon
237
Ally Financial
ALLY
$12.7B
$4.44M 0.09%
111,991
+9,090
+9% +$361K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.4M 0.09%
58,788
+5,530
+10% +$414K
FDX icon
239
FedEx
FDX
$53.7B
$4.38M 0.09%
14,620
+384
+3% +$115K
JCI icon
240
Johnson Controls International
JCI
$69.5B
$4.37M 0.09%
65,816
+4,804
+8% +$319K
FLQM icon
241
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$4.36M 0.09%
84,991
+8,306
+11% +$426K
COP icon
242
ConocoPhillips
COP
$116B
$4.27M 0.09%
37,299
+7,066
+23% +$808K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$4.25M 0.09%
240,519
+20,663
+9% +$365K
SO icon
244
Southern Company
SO
$101B
$4.25M 0.09%
54,771
-2,172
-4% -$168K
AEP icon
245
American Electric Power
AEP
$57.8B
$4.1M 0.08%
46,727
+888
+2% +$77.9K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.02M 0.08%
69,404
+3,764
+6% +$218K
DE icon
247
Deere & Co
DE
$128B
$4M 0.08%
10,692
+909
+9% +$340K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.95M 0.08%
78,317
-11,649
-13% -$588K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.91M 0.08%
57,037
+801
+1% +$54.9K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.89M 0.08%
102,525
+5,333
+5% +$202K
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