KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
276
Telus
TU
$25.1B
$1.59M 0.08%
82,209
+8,194
+11% +$158K
TJX icon
277
TJX Companies
TJX
$152B
$1.59M 0.08%
19,914
-2,615
-12% -$208K
CTRA icon
278
Coterra Energy
CTRA
$18.7B
$1.56M 0.08%
63,643
+49,514
+350% +$1.22M
PSEC icon
279
Prospect Capital
PSEC
$1.38B
$1.56M 0.08%
223,149
+6,394
+3% +$44.7K
DG icon
280
Dollar General
DG
$23.9B
$1.55M 0.08%
6,290
-483
-7% -$119K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.08%
21,425
+1,975
+10% +$142K
DAL icon
282
Delta Air Lines
DAL
$40.3B
$1.54M 0.08%
46,808
+3,672
+9% +$121K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.53M 0.08%
9,911
-55
-0.6% -$8.48K
UTF icon
284
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.51M 0.08%
63,027
-8,890
-12% -$213K
MMM icon
285
3M
MMM
$82.8B
$1.5M 0.08%
12,535
+1,286
+11% +$154K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.5M 0.08%
14,411
-30,892
-68% -$3.22M
YUM icon
287
Yum! Brands
YUM
$40.8B
$1.5M 0.08%
11,727
+872
+8% +$112K
FOCT icon
288
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.5M 0.08%
+45,398
New +$1.5M
TDIV icon
289
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.5M 0.08%
31,323
+11,882
+61% +$568K
GDX icon
290
VanEck Gold Miners ETF
GDX
$19B
$1.49M 0.08%
52,117
+34,759
+200% +$996K
LUV icon
291
Southwest Airlines
LUV
$17.3B
$1.49M 0.08%
44,345
+1,456
+3% +$49K
FMF icon
292
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.49M 0.08%
31,213
-4,508
-13% -$215K
RHI icon
293
Robert Half
RHI
$3.8B
$1.47M 0.07%
19,902
-1,212
-6% -$89.5K
ITW icon
294
Illinois Tool Works
ITW
$77.1B
$1.45M 0.07%
6,601
-895
-12% -$197K
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.44M 0.07%
97,748
-203,561
-68% -$3.01M
DFUS icon
296
Dimensional US Equity ETF
DFUS
$16.4B
$1.44M 0.07%
34,550
-5,897
-15% -$245K
SLB icon
297
Schlumberger
SLB
$55B
$1.43M 0.07%
26,817
-3,776
-12% -$202K
SMOG icon
298
VanEck Low Carbon Energy ETF
SMOG
$124M
$1.43M 0.07%
12,906
+1,989
+18% +$221K
OUSM icon
299
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$1.43M 0.07%
+42,522
New +$1.43M
DD icon
300
DuPont de Nemours
DD
$32.2B
$1.43M 0.07%
20,790
+9,187
+79% +$630K
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