KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDVD
276
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$2.84M 0.07%
120,901
-32,672
-21% -$767K
BIL icon
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.83M 0.07%
31,006
-2,372
-7% -$217K
FJUN icon
278
FT Vest US Equity Buffer ETF June
FJUN
$994M
$2.83M 0.07%
64,133
-5,855
-8% -$258K
HYMB icon
279
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2.83M 0.07%
111,773
+90,548
+427% +$2.29M
SHEL icon
280
Shell
SHEL
$208B
$2.82M 0.07%
42,847
+413
+1% +$27.2K
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.5B
$2.81M 0.07%
22,518
+153
+0.7% +$19.1K
IHI icon
282
iShares US Medical Devices ETF
IHI
$4.35B
$2.81M 0.07%
52,094
+214
+0.4% +$11.6K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.79M 0.07%
53,584
+45,190
+538% +$2.35M
MCO icon
284
Moody's
MCO
$89.5B
$2.78M 0.07%
7,108
+195
+3% +$76.2K
VRP icon
285
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.76M 0.07%
119,707
-3,866
-3% -$89.2K
KMB icon
286
Kimberly-Clark
KMB
$43.1B
$2.75M 0.07%
22,611
-276
-1% -$33.5K
TFC icon
287
Truist Financial
TFC
$60B
$2.74M 0.07%
74,309
-6,184
-8% -$228K
COM icon
288
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$2.74M 0.07%
98,560
+47,781
+94% +$1.33M
KHC icon
289
Kraft Heinz
KHC
$32.3B
$2.73M 0.07%
73,885
-2,730
-4% -$101K
CHRW icon
290
C.H. Robinson
CHRW
$14.9B
$2.72M 0.07%
31,477
+10,589
+51% +$915K
VLO icon
291
Valero Energy
VLO
$48.7B
$2.71M 0.07%
20,851
+1,491
+8% +$194K
HII icon
292
Huntington Ingalls Industries
HII
$10.6B
$2.7M 0.07%
10,418
+48
+0.5% +$12.5K
MBB icon
293
iShares MBS ETF
MBB
$41.3B
$2.67M 0.07%
28,379
+7,057
+33% +$664K
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.66M 0.07%
109,666
+58,804
+116% +$1.42M
SHOP icon
295
Shopify
SHOP
$191B
$2.65M 0.07%
33,964
-161
-0.5% -$12.5K
RF icon
296
Regions Financial
RF
$24.1B
$2.62M 0.07%
135,407
+1,784
+1% +$34.6K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.6M 0.07%
10,770
+3,143
+41% +$760K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$2.59M 0.07%
35,811
-716
-2% -$51.9K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.56M 0.07%
39,870
-3,698
-8% -$237K
DOW icon
300
Dow Inc
DOW
$17.4B
$2.53M 0.06%
46,196
+439
+1% +$24.1K
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