KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
2
AMZN icon
Amazon
AMZN
$9.31M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$7.82M
5
QCOM icon
Qualcomm
QCOM
$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$2.57M 0.09%
35,253
+2,640
+8% +$193K
GRMN icon
252
Garmin
GRMN
$45.7B
$2.51M 0.09%
24,106
+35
+0.1% +$3.65K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.51M 0.09%
31,810
+5,250
+20% +$415K
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.49M 0.09%
19,064
+836
+5% +$109K
MTB icon
255
M&T Bank
MTB
$31.2B
$2.46M 0.08%
19,879
+1,988
+11% +$246K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$41B
$2.44M 0.08%
15,115
+1,165
+8% +$188K
FTGC icon
257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.44M 0.08%
106,958
-76,758
-42% -$1.75M
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.42M 0.08%
49,482
+2,979
+6% +$146K
ULTA icon
259
Ulta Beauty
ULTA
$23.1B
$2.41M 0.08%
5,118
+3,415
+201% +$1.61M
TFC icon
260
Truist Financial
TFC
$60B
$2.4M 0.08%
79,032
+265
+0.3% +$8.04K
MCO icon
261
Moody's
MCO
$89.5B
$2.4M 0.08%
6,892
-1
-0% -$348
ARKW icon
262
ARK Web x.0 ETF
ARKW
$2.33B
$2.4M 0.08%
40,865
+34,122
+506% +$2M
RF icon
263
Regions Financial
RF
$24.1B
$2.37M 0.08%
133,060
+5,206
+4% +$92.8K
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.37M 0.08%
70,265
+6,020
+9% +$203K
AEP icon
265
American Electric Power
AEP
$57.8B
$2.35M 0.08%
27,953
+1,980
+8% +$167K
KHC icon
266
Kraft Heinz
KHC
$32.3B
$2.34M 0.08%
65,994
+1,756
+3% +$62.3K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.34M 0.08%
49,926
+4,085
+9% +$192K
HII icon
268
Huntington Ingalls Industries
HII
$10.6B
$2.34M 0.08%
10,288
+1
+0% +$228
XLY icon
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.32M 0.08%
13,647
+1,095
+9% +$186K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.32M 0.08%
16,054
-2,987
-16% -$431K
WEC icon
271
WEC Energy
WEC
$34.7B
$2.3M 0.08%
26,121
+2,048
+9% +$181K
BCE icon
272
BCE
BCE
$23.1B
$2.3M 0.08%
50,487
+6,798
+16% +$310K
SDY icon
273
SPDR S&P Dividend ETF
SDY
$20.5B
$2.29M 0.08%
18,691
+2,282
+14% +$280K
OUSA icon
274
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2.27M 0.08%
51,553
+30,154
+141% +$1.33M
OCTT icon
275
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$2.25M 0.08%
69,791
-1,145
-2% -$36.9K
9 10
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