KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$361M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.12M
4
MSFT icon
Microsoft
MSFT
$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.98M
5
MGA icon
Magna International
MGA
$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
276
TJX Companies
TJX
$155B
$2.38M 0.07%
26,727
+2,123
+9% +$189K
DOW icon
277
Dow Inc
DOW
$17.4B
$2.36M 0.07%
45,757
+4,079
+10% +$210K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.36M 0.07%
28,973
-2,411
-8% -$196K
TFC icon
279
Truist Financial
TFC
$60B
$2.3M 0.07%
80,493
+1,461
+2% +$41.8K
RF icon
280
Regions Financial
RF
$24.1B
$2.3M 0.07%
133,623
+563
+0.4% +$9.68K
DD icon
281
DuPont de Nemours
DD
$32.6B
$2.3M 0.07%
30,786
+3,022
+11% +$225K
HES
282
DELISTED
Hess
HES
$2.28M 0.07%
14,917
-364
-2% -$55.7K
DAL icon
283
Delta Air Lines
DAL
$39.9B
$2.25M 0.07%
60,898
-1,118
-2% -$41.4K
HSY icon
284
Hershey
HSY
$37.6B
$2.24M 0.07%
11,206
+4,285
+62% +$857K
OUSM icon
285
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$2.22M 0.07%
63,241
+4,924
+8% +$173K
OCTT icon
286
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$2.21M 0.07%
69,895
+104
+0.1% +$3.29K
DG icon
287
Dollar General
DG
$24.1B
$2.21M 0.07%
20,858
+3,803
+22% +$402K
WEC icon
288
WEC Energy
WEC
$34.7B
$2.19M 0.07%
27,241
+1,120
+4% +$90.2K
PEG icon
289
Public Service Enterprise Group
PEG
$40.5B
$2.19M 0.07%
38,461
+3,376
+10% +$192K
MCO icon
290
Moody's
MCO
$89.5B
$2.19M 0.07%
6,913
+21
+0.3% +$6.64K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.18M 0.07%
37,866
+862
+2% +$49.7K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.18M 0.07%
45,547
-3,935
-8% -$188K
CLF icon
293
Cleveland-Cliffs
CLF
$5.63B
$2.15M 0.07%
137,709
-17,645
-11% -$276K
PNC icon
294
PNC Financial Services
PNC
$80.5B
$2.15M 0.07%
17,480
+898
+5% +$110K
CDNS icon
295
Cadence Design Systems
CDNS
$95.6B
$2.14M 0.07%
9,146
+6,745
+281% +$1.58M
FXN icon
296
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.14M 0.07%
122,976
-2,817
-2% -$49.1K
ON icon
297
ON Semiconductor
ON
$20.1B
$2.14M 0.07%
22,973
+1,219
+6% +$113K
CL icon
298
Colgate-Palmolive
CL
$68.8B
$2.13M 0.07%
29,924
+6,739
+29% +$479K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.13M 0.07%
4
+2
+100% +$1.06M
HII icon
300
Huntington Ingalls Industries
HII
$10.6B
$2.12M 0.07%
10,370
+82
+0.8% +$16.8K
10 11
12
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