KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$84.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.82M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.6M
3
AMZN icon
Amazon
AMZN
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.24M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.57M
3
KRMA icon
Global X Conscious Companies ETF
KRMA
$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$130B
$796K 0.06%
9,149
+2,165
+31% +$188K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$794K 0.06%
19,281
-367
-2% -$15.1K
PAYX icon
328
Paychex
PAYX
$48.7B
$782K 0.06%
8,491
+1,731
+26% +$159K
WDAY icon
329
Workday
WDAY
$61.7B
$779K 0.06%
3,286
+254
+8% +$60.2K
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$778K 0.06%
16,642
+7,202
+76% +$337K
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$776K 0.06%
+3,385
New +$776K
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$8.79B
$772K 0.06%
13,284
-846
-6% -$49.2K
IGE icon
333
iShares North American Natural Resources ETF
IGE
$618M
$767K 0.06%
32,639
+6,548
+25% +$154K
EL icon
334
Estee Lauder
EL
$32.1B
$766K 0.06%
+2,917
New +$766K
GDX icon
335
VanEck Gold Miners ETF
GDX
$19.9B
$766K 0.06%
20,961
-6,688
-24% -$244K
DIM icon
336
WisdomTree International MidCap Dividend Fund
DIM
$158M
$763K 0.06%
+11,934
New +$763K
LIN icon
337
Linde
LIN
$220B
$760K 0.06%
2,904
+572
+25% +$150K
AIG icon
338
American International
AIG
$43.9B
$759K 0.06%
20,230
+9,452
+88% +$355K
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$757K 0.06%
18,751
+1,900
+11% +$76.7K
WORK
340
DELISTED
Slack Technologies, Inc.
WORK
$757K 0.06%
17,891
-16,351
-48% -$692K
AIVI icon
341
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$754K 0.06%
+18,510
New +$754K
UBER icon
342
Uber
UBER
$190B
$750K 0.06%
14,113
-3,340
-19% -$177K
FGD icon
343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$749K 0.06%
34,052
-7,104
-17% -$156K
COF icon
344
Capital One
COF
$142B
$740K 0.05%
+7,555
New +$740K
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$740K 0.05%
2,433
+542
+29% +$165K
LHX icon
346
L3Harris
LHX
$51B
$740K 0.05%
3,942
+1,351
+52% +$254K
PTNQ icon
347
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$739K 0.05%
14,243
-244
-2% -$12.7K
CTVA icon
348
Corteva
CTVA
$49.1B
$737K 0.05%
19,170
+1,979
+12% +$76.1K
GM icon
349
General Motors
GM
$55.5B
$737K 0.05%
17,611
+2,792
+19% +$117K
GLW icon
350
Corning
GLW
$61B
$736K 0.05%
20,453
+4,924
+32% +$177K
12 13
14
15 16