KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
2
AMZN icon
Amazon
AMZN
$9.31M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$7.82M
5
QCOM icon
Qualcomm
QCOM
$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.23M 0.08%
41,074
+27,755
+208% +$1.51M
SCHP icon
277
Schwab US TIPS ETF
SCHP
$14B
$2.23M 0.08%
+85,196
New +$2.23M
DOW icon
278
Dow Inc
DOW
$17.4B
$2.22M 0.08%
41,678
+208
+0.5% +$11.1K
FCPI icon
279
Fidelity Stocks for Inflation ETF
FCPI
$237M
$2.2M 0.08%
67,163
-441
-0.7% -$14.5K
IGE icon
280
iShares North American Natural Resources ETF
IGE
$618M
$2.2M 0.08%
56,615
+315
+0.6% +$12.2K
PEG icon
281
Public Service Enterprise Group
PEG
$40.5B
$2.2M 0.08%
35,085
-444
-1% -$27.8K
ELV icon
282
Elevance Health
ELV
$70.6B
$2.19M 0.08%
4,930
+64
+1% +$28.4K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.16M 0.07%
32,941
+209
+0.6% +$13.7K
OUSM icon
284
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$2.14M 0.07%
58,317
+15,396
+36% +$565K
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.14M 0.07%
37,004
+12,454
+51% +$719K
PLTR icon
286
Palantir
PLTR
$363B
$2.11M 0.07%
137,856
+11,552
+9% +$177K
ALLY icon
287
Ally Financial
ALLY
$12.7B
$2.1M 0.07%
77,835
+8,254
+12% +$223K
PNC icon
288
PNC Financial Services
PNC
$80.5B
$2.09M 0.07%
16,582
+467
+3% +$58.8K
NSC icon
289
Norfolk Southern
NSC
$62.3B
$2.09M 0.07%
9,209
-275
-3% -$62.4K
TJX icon
290
TJX Companies
TJX
$155B
$2.09M 0.07%
24,604
+2,564
+12% +$217K
HES
291
DELISTED
Hess
HES
$2.08M 0.07%
15,281
-140
-0.9% -$19K
FTXN icon
292
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$2.07M 0.07%
78,680
+22,676
+40% +$597K
GDVD
293
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$2.07M 0.07%
91,781
+71,942
+363% +$1.62M
ON icon
294
ON Semiconductor
ON
$20.1B
$2.06M 0.07%
21,754
+7,801
+56% +$738K
MPC icon
295
Marathon Petroleum
MPC
$54.8B
$2.05M 0.07%
17,604
-827
-4% -$96.4K
SLQD icon
296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.03M 0.07%
42,181
-4,608
-10% -$222K
CLX icon
297
Clorox
CLX
$15.5B
$2.02M 0.07%
12,712
-497
-4% -$79K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.02M 0.07%
27,672
+5,700
+26% +$416K
BIL icon
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2M 0.07%
21,760
+6,479
+42% +$595K
DD icon
300
DuPont de Nemours
DD
$32.6B
$1.98M 0.07%
27,764
+5,511
+25% +$394K
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