KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.45M 0.08%
35,983
-1,904
-5% -$76.6K
NSC icon
277
Norfolk Southern
NSC
$61.8B
$1.45M 0.08%
6,356
+652
+11% +$148K
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.44M 0.08%
10,503
-1,991
-16% -$274K
SO icon
279
Southern Company
SO
$99.9B
$1.44M 0.08%
20,122
+1,110
+6% +$79.2K
MU icon
280
Micron Technology
MU
$147B
$1.42M 0.08%
25,737
-2,501
-9% -$138K
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.42M 0.08%
19,629
-250
-1% -$18K
SLB icon
282
Schlumberger
SLB
$53.4B
$1.41M 0.08%
39,403
+31,140
+377% +$1.11M
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$103B
$1.41M 0.08%
27,278
+2,068
+8% +$107K
BDXB
284
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.41M 0.08%
28,473
-675
-2% -$33.4K
MPC icon
285
Marathon Petroleum
MPC
$55.1B
$1.39M 0.08%
16,958
+145
+0.9% +$11.9K
FEP icon
286
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.38M 0.08%
43,978
-40,643
-48% -$1.27M
FTHY
287
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$1.38M 0.08%
94,708
+315
+0.3% +$4.58K
PARA
288
DELISTED
Paramount Global Class B
PARA
$1.37M 0.08%
55,529
+4,276
+8% +$105K
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$1.36M 0.08%
15,065
-365
-2% -$33K
WHR icon
290
Whirlpool
WHR
$5.34B
$1.36M 0.08%
8,774
+1,471
+20% +$228K
CAH icon
291
Cardinal Health
CAH
$35.9B
$1.34M 0.08%
25,580
-146
-0.6% -$7.63K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.33M 0.08%
9,829
-394
-4% -$53.4K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.32M 0.08%
16,527
+94
+0.6% +$7.52K
CSX icon
294
CSX Corp
CSX
$60.5B
$1.3M 0.07%
44,881
+6,862
+18% +$199K
ROL icon
295
Rollins
ROL
$27.7B
$1.29M 0.07%
37,056
-937
-2% -$32.7K
SMOG icon
296
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.27M 0.07%
10,141
+753
+8% +$94K
NVO icon
297
Novo Nordisk
NVO
$241B
$1.26M 0.07%
22,634
+2,876
+15% +$160K
DFAC icon
298
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.26M 0.07%
53,881
+11
+0% +$256
PANW icon
299
Palo Alto Networks
PANW
$132B
$1.25M 0.07%
15,132
+1,788
+13% +$147K
YUM icon
300
Yum! Brands
YUM
$41.1B
$1.24M 0.07%
10,887
+449
+4% +$51K
10 11
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