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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.86M 0.09%
19,464
-31,871
-62% -$3.05M
FTAG icon
252
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
$1.86M 0.09%
65,177
+553
+0.9% +$15.8K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.82M 0.09%
8,463
+656
+8% +$141K
SLQD icon
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.81M 0.09%
+37,781
New +$1.81M
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.77M 0.09%
27,622
-369
-1% -$23.6K
DOW icon
256
Dow Inc
DOW
$17.3B
$1.76M 0.09%
34,858
+3,699
+12% +$186K
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.75M 0.09%
13,557
+3,442
+34% +$445K
OCTT icon
258
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$60.8M
$1.74M 0.09%
+61,713
New +$1.74M
PEG icon
259
Public Service Enterprise Group
PEG
$40.8B
$1.74M 0.09%
28,373
-1,267
-4% -$77.6K
ALLY icon
260
Ally Financial
ALLY
$12.4B
$1.73M 0.09%
+70,908
New +$1.73M
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$1.73M 0.09%
32,368
-41,841
-56% -$2.24M
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.69M 0.09%
17,871
-821
-4% -$77.6K
INTU icon
263
Intuit
INTU
$184B
$1.69M 0.09%
4,339
-1,832
-30% -$713K
PVAL icon
264
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$1.69M 0.09%
62,440
+251
+0.4% +$6.78K
GLW icon
265
Corning
GLW
$58.6B
$1.69M 0.09%
52,796
+4,010
+8% +$128K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.66M 0.08%
22,569
+18,253
+423% +$1.34M
FUMB icon
267
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.66M 0.08%
83,231
+11,435
+16% +$228K
FTXN icon
268
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$1.66M 0.08%
59,349
-2,299
-4% -$64.3K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.65M 0.08%
29,223
-4,576
-14% -$258K
UBER icon
270
Uber
UBER
$195B
$1.65M 0.08%
66,572
+22,477
+51% +$556K
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.64M 0.08%
36,866
+19,391
+111% +$865K
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.62M 0.08%
33,839
-280
-0.8% -$13.4K
VV icon
273
Vanguard Large-Cap ETF
VV
$44B
$1.62M 0.08%
9,291
-969
-9% -$169K
FXN icon
274
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.61M 0.08%
94,291
+17,875
+23% +$305K
CMCSA icon
275
Comcast
CMCSA
$125B
$1.6M 0.08%
45,612
-28,274
-38% -$989K
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