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
DFAU icon
326
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.22M 0.06%
45,250
-69,037
-60% -$1.87M
FEP icon
327
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.2M 0.06%
37,409
-6,031
-14% -$194K
LULU icon
328
lululemon athletica
LULU
$23.8B
$1.2M 0.06%
3,754
-496
-12% -$159K
HSY icon
329
Hershey
HSY
$37.4B
$1.2M 0.06%
5,175
+167
+3% +$38.7K
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.2M 0.06%
44,890
-3,083
-6% -$82.3K
CL icon
331
Colgate-Palmolive
CL
$67.7B
$1.19M 0.06%
15,166
+1,973
+15% +$155K
FCX icon
332
Freeport-McMoran
FCX
$66.3B
$1.19M 0.06%
31,241
+5,576
+22% +$212K
UCON icon
333
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.19M 0.06%
49,185
+34,711
+240% +$837K
ROST icon
334
Ross Stores
ROST
$49.3B
$1.18M 0.06%
10,159
+1,882
+23% +$218K
ON icon
335
ON Semiconductor
ON
$19.5B
$1.17M 0.06%
18,730
+3,460
+23% +$216K
NVO icon
336
Novo Nordisk
NVO
$252B
$1.17M 0.06%
8,613
-2,299
-21% -$311K
BND icon
337
Vanguard Total Bond Market
BND
$133B
$1.16M 0.06%
16,156
+1,056
+7% +$75.9K
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.15M 0.06%
47,448
-6,664
-12% -$162K
MMC icon
339
Marsh & McLennan
MMC
$101B
$1.15M 0.06%
6,935
-419
-6% -$69.3K
ALL icon
340
Allstate
ALL
$53.9B
$1.14M 0.06%
8,418
+143
+2% +$19.4K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.06%
30,071
+21,435
+248% +$812K
FIW icon
342
First Trust Water ETF
FIW
$1.92B
$1.14M 0.06%
14,350
-126
-0.9% -$10K
JHMM icon
343
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.13M 0.06%
24,386
+1,914
+9% +$89.1K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.13M 0.06%
12,333
-17,709
-59% -$1.62M
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.13M 0.06%
53,584
-816
-2% -$17.2K
FSTA icon
346
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.12M 0.06%
25,101
+925
+4% +$41.4K
UL icon
347
Unilever
UL
$158B
$1.12M 0.06%
22,316
-9,107
-29% -$459K
FXR icon
348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.12M 0.06%
21,780
-3,416
-14% -$176K
DFS
349
DELISTED
Discover Financial Services
DFS
$1.12M 0.06%
11,430
-196
-2% -$19.2K
QCLN icon
350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.11M 0.06%
23,583
+9,293
+65% +$439K
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