KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+11.28%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$957M
Cap. Flow
+$422M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
814
Reduced
543
Closed
84

Top Buys

1
MFSI
MFS Active International ETF
MFSI
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.7M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$16.2M
5
NVDA icon
NVIDIA
NVDA
$13.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.96M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.41M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.27M

Sector Composition

1 Technology 16.78%
2 Financials 8.11%
3 Consumer Discretionary 6.09%
4 Industrials 4.65%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$186B
$5.88M 0.08%
14,490
+1,833
+14% +$743K
DUSA icon
252
Davis Select US Equity ETF
DUSA
$794M
$5.8M 0.08%
125,376
+58,262
+87% +$2.7M
ORLY icon
253
O'Reilly Automotive
ORLY
$89B
$5.72M 0.08%
63,519
+8,934
+16% +$805K
TGT icon
254
Target
TGT
$42.3B
$5.71M 0.08%
57,849
+10,857
+23% +$1.07M
EDIV icon
255
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$5.6M 0.08%
146,895
+15,521
+12% +$592K
UPS icon
256
United Parcel Service
UPS
$72.1B
$5.58M 0.08%
55,329
-2,179
-4% -$220K
TLTW icon
257
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$5.54M 0.08%
238,987
+47,736
+25% +$1.11M
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.46M 0.08%
22,721
-24,041
-51% -$5.78M
OUSA icon
259
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$5.44M 0.08%
100,810
+2,482
+3% +$134K
AFLG icon
260
First Trust Active Factor Large Cap ETF
AFLG
$402M
$5.39M 0.08%
148,351
+11,465
+8% +$416K
NOW icon
261
ServiceNow
NOW
$190B
$5.37M 0.08%
5,226
+24
+0.5% +$24.7K
BK icon
262
Bank of New York Mellon
BK
$73.1B
$5.36M 0.08%
58,813
-1,708
-3% -$156K
AEP icon
263
American Electric Power
AEP
$57.8B
$5.3M 0.08%
51,101
+4,840
+10% +$502K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.29M 0.08%
74,193
+577
+0.8% +$41.1K
PYPL icon
265
PayPal
PYPL
$65.2B
$5.25M 0.08%
70,645
-6,158
-8% -$458K
CDNS icon
266
Cadence Design Systems
CDNS
$95.6B
$5.21M 0.07%
16,914
+733
+5% +$226K
GRPM icon
267
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$5.18M 0.07%
47,392
+2,359
+5% +$258K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$66.2B
$5.12M 0.07%
57,318
-2,536
-4% -$227K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.09M 0.07%
61,946
+13
+0% +$1.07K
INTU icon
270
Intuit
INTU
$188B
$5.09M 0.07%
6,458
-1
-0% -$788
WELL icon
271
Welltower
WELL
$112B
$5.08M 0.07%
33,069
+4,189
+15% +$644K
TJX icon
272
TJX Companies
TJX
$155B
$5.05M 0.07%
40,864
+3,079
+8% +$380K
DE icon
273
Deere & Co
DE
$128B
$5.04M 0.07%
9,913
+736
+8% +$374K
WMB icon
274
Williams Companies
WMB
$69.9B
$5.03M 0.07%
80,131
+7,794
+11% +$490K
BSX icon
275
Boston Scientific
BSX
$159B
$5.02M 0.07%
46,711
+6,581
+16% +$707K
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