KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+11.28%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$957M
Cap. Flow
+$422M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
814
Reduced
543
Closed
84

Top Buys

1
MFSI
MFS Active International ETF
MFSI
+$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.96M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.41M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.27M

Sector Composition

1 Technology 16.78%
2 Financials 8.11%
3 Consumer Discretionary 6.09%
4 Industrials 4.65%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.9M 0.07%
42,671
+2,740
+7% +$315K
XLE icon
277
Energy Select Sector SPDR Fund
XLE
$26.8B
$4.86M 0.07%
57,260
-154
-0.3% -$13.1K
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$4.82M 0.07%
30,656
-826
-3% -$130K
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$4.78M 0.07%
24,233
+1,229
+5% +$242K
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$44.5B
$4.76M 0.07%
56,098
+158
+0.3% +$13.4K
FDMO icon
281
Fidelity Momentum Factor ETF
FDMO
$524M
$4.75M 0.07%
62,569
+712
+1% +$54K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.73M 0.07%
154,205
+10,217
+7% +$313K
BN icon
283
Brookfield
BN
$99.7B
$4.72M 0.07%
76,249
+1,177
+2% +$72.8K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.67M 0.07%
159,581
+31,245
+24% +$915K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
$4.65M 0.07%
106,317
+43,154
+68% +$1.89M
NOC icon
286
Northrop Grumman
NOC
$82B
$4.65M 0.07%
9,303
+275
+3% +$137K
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.64M 0.07%
102,935
+25,523
+33% +$1.15M
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.63M 0.07%
57,422
+513
+0.9% +$41.4K
ADBE icon
289
Adobe
ADBE
$150B
$4.6M 0.07%
11,883
-1,457
-11% -$564K
AMAT icon
290
Applied Materials
AMAT
$130B
$4.56M 0.07%
24,933
-1,309
-5% -$240K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$4.51M 0.06%
154,253
-3,173
-2% -$92.7K
COP icon
292
ConocoPhillips
COP
$116B
$4.48M 0.06%
49,974
+7,009
+16% +$629K
BALT icon
293
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$4.47M 0.06%
+139,322
New +$4.47M
MMM icon
294
3M
MMM
$81.4B
$4.47M 0.06%
29,330
+137
+0.5% +$20.9K
GEV icon
295
GE Vernova
GEV
$165B
$4.46M 0.06%
8,422
+907
+12% +$480K
THRO
296
iShares U.S. Thematic Rotation Active ETF
THRO
$5.65B
$4.34M 0.06%
+122,059
New +$4.34M
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$4.33M 0.06%
258,994
+12,729
+5% +$213K
SPOT icon
298
Spotify
SPOT
$148B
$4.31M 0.06%
5,611
+93
+2% +$71.4K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.3M 0.06%
40,422
-79,111
-66% -$8.41M
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$6.75B
$4.3M 0.06%
82,628
-7,918
-9% -$412K
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