KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.68M 0.1%
66,204
+1,687
+3% +$42.7K
KLAC icon
252
KLA
KLAC
$119B
$1.68M 0.1%
5,250
-35
-0.7% -$11.2K
GE icon
253
GE Aerospace
GE
$296B
$1.65M 0.09%
41,702
-1,424
-3% -$56.5K
DFUS icon
254
Dimensional US Equity ETF
DFUS
$16.5B
$1.64M 0.09%
40,290
-2,075
-5% -$84.6K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.64M 0.09%
4
– –
EMR icon
256
Emerson Electric
EMR
$74.6B
$1.6M 0.09%
20,168
+2,727
+16% +$217K
RHI icon
257
Robert Half
RHI
$3.77B
$1.56M 0.09%
+20,841
New +$1.56M
LUV icon
258
Southwest Airlines
LUV
$16.5B
$1.56M 0.09%
43,198
-8,189
-16% -$296K
PSEC icon
259
Prospect Capital
PSEC
$1.34B
$1.56M 0.09%
222,871
+94
+0% +$657
BABA icon
260
Alibaba
BABA
$323B
$1.56M 0.09%
13,696
-903
-6% -$103K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.55M 0.09%
7,504
+215
+3% +$44.4K
FTAG icon
262
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$1.54M 0.09%
+56,471
New +$1.54M
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.53M 0.09%
10,561
+965
+10% +$140K
DOW icon
264
Dow Inc
DOW
$17.4B
$1.53M 0.09%
29,631
+4,794
+19% +$247K
TU icon
265
Telus
TU
$25.3B
$1.52M 0.09%
+68,409
New +$1.52M
D icon
266
Dominion Energy
D
$49.7B
$1.52M 0.09%
19,070
+2,626
+16% +$210K
GCC icon
267
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.52M 0.09%
64,602
-29,968
-32% -$703K
GLW icon
268
Corning
GLW
$61B
$1.51M 0.09%
48,008
+23,898
+99% +$753K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 0.09%
21,539
-4,844
-18% -$340K
FNCL icon
270
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.51M 0.09%
33,781
-2,260
-6% -$101K
MET icon
271
MetLife
MET
$52.9B
$1.51M 0.09%
24,024
-3,066
-11% -$192K
UL icon
272
Unilever
UL
$158B
$1.5M 0.09%
32,726
+1,864
+6% +$85.4K
GIS icon
273
General Mills
GIS
$27B
$1.48M 0.08%
19,624
+981
+5% +$74K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.08%
39,557
-1,639
-4% -$61.3K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.47M 0.08%
36,296
+877
+2% +$35.6K
9 10
11
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