KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.23M 0.07%
25,509
-619
-2% -$29.8K
DAL icon
302
Delta Air Lines
DAL
$40.3B
$1.23M 0.07%
42,314
-9,637
-19% -$279K
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$1.23M 0.07%
340,474
-15,384
-4% -$55.4K
ORLY icon
304
O'Reilly Automotive
ORLY
$90.3B
$1.21M 0.07%
28,785
+5,160
+22% +$217K
TSM icon
305
TSMC
TSM
$1.28T
$1.21M 0.07%
14,800
-434
-3% -$35.5K
EMLP icon
306
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$1.2M 0.07%
46,755
+5,253
+13% +$135K
AMAT icon
307
Applied Materials
AMAT
$129B
$1.19M 0.07%
13,080
+657
+5% +$59.8K
FIW icon
308
First Trust Water ETF
FIW
$1.96B
$1.19M 0.07%
+16,483
New +$1.19M
BND icon
309
Vanguard Total Bond Market
BND
$135B
$1.17M 0.07%
15,574
-3,569
-19% -$269K
RQI icon
310
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.17M 0.07%
85,865
+359
+0.4% +$4.88K
XYZ
311
Block, Inc.
XYZ
$46.2B
$1.17M 0.07%
18,995
-612
-3% -$37.6K
ITW icon
312
Illinois Tool Works
ITW
$77.7B
$1.16M 0.07%
6,368
+2,231
+54% +$407K
DVN icon
313
Devon Energy
DVN
$21.9B
$1.16M 0.07%
21,048
+11,277
+115% +$621K
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1.16M 0.07%
19,663
-347
-2% -$20.4K
PNC icon
315
PNC Financial Services
PNC
$80.2B
$1.13M 0.06%
7,183
-2
-0% -$315
MMC icon
316
Marsh & McLennan
MMC
$100B
$1.13M 0.06%
7,290
+80
+1% +$12.4K
LULU icon
317
lululemon athletica
LULU
$19.9B
$1.13M 0.06%
4,140
-224
-5% -$61.1K
CTVA icon
318
Corteva
CTVA
$49.5B
$1.12M 0.06%
20,614
+496
+2% +$26.9K
FEM icon
319
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$1.12M 0.06%
52,292
-3
-0% -$64
FXN icon
320
First Trust Energy AlphaDEX Fund
FXN
$283M
$1.12M 0.06%
75,576
-302
-0.4% -$4.46K
TJX icon
321
TJX Companies
TJX
$157B
$1.12M 0.06%
19,963
-271
-1% -$15.1K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.11M 0.06%
31,569
-1,246
-4% -$43.9K
CI icon
323
Cigna
CI
$80.3B
$1.11M 0.06%
4,212
-146
-3% -$38.5K
SNY icon
324
Sanofi
SNY
$114B
$1.11M 0.06%
22,192
+1,409
+7% +$70.5K
CHWY icon
325
Chewy
CHWY
$17.2B
$1.11M 0.06%
31,948
+23,962
+300% +$832K
11 12
13
14 15