KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
2
AMZN icon
Amazon
AMZN
$9.31M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$7.82M
5
QCOM icon
Qualcomm
QCOM
$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
301
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.97M 0.07%
125,793
+33,771
+37% +$528K
PARAP
302
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.97M 0.07%
86,739
-2,450
-3% -$55.5K
FNOV icon
303
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.91M 0.07%
47,488
-4,198
-8% -$169K
CHWY icon
304
Chewy
CHWY
$17.5B
$1.91M 0.07%
48,441
+2,724
+6% +$108K
ASML icon
305
ASML
ASML
$307B
$1.91M 0.07%
2,638
+738
+39% +$535K
GLW icon
306
Corning
GLW
$61B
$1.89M 0.06%
54,019
+709
+1% +$24.8K
FTAG icon
307
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$1.87M 0.06%
69,838
+3,982
+6% +$107K
VLO icon
308
Valero Energy
VLO
$48.7B
$1.87M 0.06%
15,952
+6,386
+67% +$749K
RSPT icon
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.87M 0.06%
63,430
-3,550
-5% -$104K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.86M 0.06%
19,300
-4,390
-19% -$424K
FAAR icon
311
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.85M 0.06%
65,735
+20,677
+46% +$582K
NEE.PRR
312
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.85M 0.06%
40,800
+5,850
+17% +$265K
CTRA icon
313
Coterra Energy
CTRA
$18.3B
$1.83M 0.06%
72,529
-967
-1% -$24.5K
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.83M 0.06%
46,078
+1,327
+3% +$52.6K
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.82M 0.06%
35,662
+341
+1% +$17.4K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$102B
$1.82M 0.06%
32,516
-5,249
-14% -$294K
PVAL icon
317
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$1.82M 0.06%
62,025
-415
-0.7% -$12.2K
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.82M 0.06%
24,499
+597
+2% +$44.3K
CL icon
319
Colgate-Palmolive
CL
$68.8B
$1.79M 0.06%
23,185
+7,734
+50% +$596K
FHLC icon
320
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.78M 0.06%
28,221
+416
+1% +$26.3K
VTC icon
321
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.78M 0.06%
23,512
-2,743
-10% -$208K
SMH icon
322
VanEck Semiconductor ETF
SMH
$27.3B
$1.77M 0.06%
11,632
-106
-0.9% -$16.1K
FCOM icon
323
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.75M 0.06%
43,537
+872
+2% +$35.1K
PTNQ icon
324
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.74M 0.06%
27,989
+8,380
+43% +$520K
HSY icon
325
Hershey
HSY
$37.6B
$1.73M 0.06%
6,921
+422
+6% +$105K
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