KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.06%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$462M
Cap. Flow
+$195M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
Closed
111

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
$9.91M

Top Sells

1
MSFT icon
Microsoft
MSFT
$16.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$7.58M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.63M

Sector Composition

1 Technology 16.61%
2 Financials 7.58%
3 Consumer Discretionary 6.19%
4 Healthcare 5.4%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
251
Philip Morris
PM
$251B
$4.42M 0.08%
36,442
+1,415
+4% +$172K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$4.42M 0.08%
107,296
+9,044
+9% +$373K
GWW icon
253
W.W. Grainger
GWW
$47.5B
$4.42M 0.08%
4,253
-40
-0.9% -$41.6K
CGGR icon
254
Capital Group Growth ETF
CGGR
$15.6B
$4.38M 0.08%
125,930
+23,057
+22% +$802K
DHR icon
255
Danaher
DHR
$143B
$4.37M 0.08%
15,726
+3,487
+28% +$969K
FFLC icon
256
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
$4.37M 0.08%
95,676
+13,642
+17% +$623K
CSX icon
257
CSX Corp
CSX
$60.6B
$4.34M 0.08%
125,720
+39,711
+46% +$1.37M
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.33M 0.08%
58,973
+1,936
+3% +$142K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.32M 0.08%
85,351
+21,676
+34% +$1.1M
PH icon
260
Parker-Hannifin
PH
$96.1B
$4.32M 0.08%
6,834
+1,969
+40% +$1.24M
CMCSA icon
261
Comcast
CMCSA
$125B
$4.29M 0.08%
102,753
-14,257
-12% -$596K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.21M 0.08%
52,448
+41,065
+361% +$3.3M
NVO icon
263
Novo Nordisk
NVO
$245B
$4.2M 0.08%
35,309
-4,832
-12% -$575K
CL icon
264
Colgate-Palmolive
CL
$68.8B
$4.19M 0.08%
40,321
-6,821
-14% -$708K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.17M 0.08%
70,731
+1,327
+2% +$78.3K
CCI icon
266
Crown Castle
CCI
$41.9B
$4.12M 0.08%
34,693
+459
+1% +$54.5K
COP icon
267
ConocoPhillips
COP
$116B
$4.11M 0.08%
39,086
+1,787
+5% +$188K
GE icon
268
GE Aerospace
GE
$296B
$4.09M 0.08%
21,691
-11,325
-34% -$2.14M
AGGY icon
269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$4.08M 0.07%
91,363
+16,243
+22% +$726K
TDG icon
270
TransDigm Group
TDG
$71.6B
$4.04M 0.07%
2,833
+297
+12% +$424K
CDNS icon
271
Cadence Design Systems
CDNS
$95.6B
$4M 0.07%
14,757
-1,379
-9% -$374K
AXON icon
272
Axon Enterprise
AXON
$57.2B
$3.98M 0.07%
9,971
+6,624
+198% +$2.65M
FDX icon
273
FedEx
FDX
$53.7B
$3.96M 0.07%
14,478
-142
-1% -$38.9K
BINC icon
274
BlackRock Flexible Income ETF
BINC
$11.6B
$3.96M 0.07%
73,959
+40,301
+120% +$2.16M
PNC icon
275
PNC Financial Services
PNC
$80.5B
$3.93M 0.07%
21,257
-2,528
-11% -$467K
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