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
CDNS icon
251
Cadence Design Systems
CDNS
$95.6B
$3.23M 0.08%
11,867
+2,721
+30% +$741K
AMAX icon
252
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
$3.22M 0.08%
+423,044
New +$3.22M
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.2M 0.08%
85,121
+7,107
+9% +$267K
PNC icon
254
PNC Financial Services
PNC
$80.5B
$3.2M 0.08%
20,640
+3,160
+18% +$489K
ELV icon
255
Elevance Health
ELV
$70.6B
$3.19M 0.08%
6,774
+773
+13% +$365K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$3.19M 0.08%
21,528
+744
+4% +$110K
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.16M 0.08%
49,854
+14,053
+39% +$890K
VGT icon
258
Vanguard Information Technology ETF
VGT
$99.9B
$3.14M 0.08%
6,496
-1,881
-22% -$910K
PLTR icon
259
Palantir
PLTR
$363B
$3.14M 0.08%
182,785
+14,033
+8% +$241K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.12M 0.08%
61,066
+32,986
+117% +$1.68M
TFLO icon
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.11M 0.08%
61,706
+43,715
+243% +$2.21M
CSX icon
262
CSX Corp
CSX
$60.6B
$3.11M 0.08%
89,665
-12,733
-12% -$441K
EPD icon
263
Enterprise Products Partners
EPD
$68.6B
$3.09M 0.08%
+117,363
New +$3.09M
DHR icon
264
Danaher
DHR
$143B
$3.09M 0.08%
13,349
-1,244
-9% -$288K
BDX icon
265
Becton Dickinson
BDX
$55.1B
$3M 0.08%
12,284
-173
-1% -$42.2K
GRPM icon
266
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$2.98M 0.08%
30,325
+16,456
+119% +$1.62M
BP icon
267
BP
BP
$87.4B
$2.98M 0.08%
84,282
+2,046
+2% +$72.4K
PM icon
268
Philip Morris
PM
$251B
$2.94M 0.08%
31,264
+1,149
+4% +$108K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.94M 0.07%
20,444
+336
+2% +$48.3K
PEG icon
270
Public Service Enterprise Group
PEG
$40.5B
$2.91M 0.07%
47,541
+9,080
+24% +$555K
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$2.95B
$2.89M 0.07%
71,737
+404
+0.6% +$16.3K
CLF icon
272
Cleveland-Cliffs
CLF
$5.63B
$2.86M 0.07%
140,181
+2,472
+2% +$50.5K
OUSM icon
273
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$2.86M 0.07%
72,946
+9,705
+15% +$380K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.84M 0.07%
57,628
+12,081
+27% +$596K
BN icon
275
Brookfield
BN
$99.5B
$2.84M 0.07%
70,856
+21,064
+42% +$845K
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