KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
301
Dominion Energy
D
$50.5B
$1.41M 0.07%
22,987
+1,497
+7% +$91.8K
CI icon
302
Cigna
CI
$80.3B
$1.39M 0.07%
4,205
-503
-11% -$167K
BDXB
303
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.39M 0.07%
27,673
-6,925
-20% -$347K
FAAR icon
304
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.36M 0.07%
45,448
-5,931
-12% -$177K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$1.35M 0.07%
5,567
+2,287
+70% +$556K
SHEL icon
306
Shell
SHEL
$214B
$1.35M 0.07%
23,684
+10,137
+75% +$577K
CHWY icon
307
Chewy
CHWY
$16.3B
$1.35M 0.07%
36,327
+1,050
+3% +$38.9K
FCOM icon
308
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.33M 0.07%
42,980
-5,274
-11% -$164K
SPAB icon
309
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.33M 0.07%
52,980
-4,297
-8% -$108K
CRWD icon
310
CrowdStrike
CRWD
$104B
$1.33M 0.07%
12,628
-609
-5% -$64.1K
HBAN icon
311
Huntington Bancshares
HBAN
$25.8B
$1.33M 0.07%
94,222
-6,277
-6% -$88.5K
PANW icon
312
Palo Alto Networks
PANW
$127B
$1.33M 0.07%
9,506
+255
+3% +$35.6K
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.32M 0.07%
+33,904
New +$1.32M
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.3M 0.07%
33,530
-1,351
-4% -$52.3K
ARCC icon
315
Ares Capital
ARCC
$15.7B
$1.29M 0.07%
69,986
+1,639
+2% +$30.3K
WHR icon
316
Whirlpool
WHR
$5.06B
$1.29M 0.07%
9,096
-1,012
-10% -$143K
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.28M 0.06%
17,155
-1,627
-9% -$121K
KMI icon
318
Kinder Morgan
KMI
$59.4B
$1.28M 0.06%
70,640
+29,040
+70% +$525K
ORLY icon
319
O'Reilly Automotive
ORLY
$87.6B
$1.27M 0.06%
1,504
+22
+1% +$18.6K
MET icon
320
MetLife
MET
$53.6B
$1.27M 0.06%
17,509
+214
+1% +$15.5K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$40.9B
$1.25M 0.06%
8,650
+4,484
+108% +$650K
FSK icon
322
FS KKR Capital
FSK
$5.07B
$1.25M 0.06%
71,666
-16,080
-18% -$281K
NVBT icon
323
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.6M
$1.24M 0.06%
+49,542
New +$1.24M
SMH icon
324
VanEck Semiconductor ETF
SMH
$26.6B
$1.24M 0.06%
6,091
+919
+18% +$187K
FIDU icon
325
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.23M 0.06%
24,295
+201
+0.8% +$10.2K
11 12
13
14 15