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
TROW icon
351
T Rowe Price
TROW
$23.5B
$962K 0.05%
8,470
+3,440
+68% +$391K
FMAT icon
352
Fidelity MSCI Materials Index ETF
FMAT
$436M
$959K 0.05%
+23,395
New +$959K
EPD icon
353
Enterprise Products Partners
EPD
$68.3B
$954K 0.05%
39,134
– –
COF icon
354
Capital One
COF
$142B
$943K 0.05%
9,055
+861
+11% +$89.7K
ES icon
355
Eversource Energy
ES
$23.7B
$943K 0.05%
11,159
+4,445
+66% +$376K
VOT icon
356
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$943K 0.05%
5,377
-591
-10% -$104K
LPLA icon
357
LPL Financial
LPLA
$27.2B
$940K 0.05%
5,093
-196
-4% -$36.2K
SHW icon
358
Sherwin-Williams
SHW
$90.1B
$939K 0.05%
4,195
-980
-19% -$219K
UBER icon
359
Uber
UBER
$199B
$927K 0.05%
45,287
+1,033
+2% +$21.1K
EW icon
360
Edwards Lifesciences
EW
$46.9B
$923K 0.05%
9,710
+350
+4% +$33.3K
MRVL icon
361
Marvell Technology
MRVL
$57.6B
$919K 0.05%
21,108
-37
-0.2% -$1.61K
FTXO icon
362
First Trust Nasdaq Bank ETF
FTXO
$242M
$918K 0.05%
35,230
-1
-0% -$26
CMG icon
363
Chipotle Mexican Grill
CMG
$52.9B
$902K 0.05%
34,500
-3,050
-8% -$79.7K
ARCC icon
364
Ares Capital
ARCC
$15.7B
$898K 0.05%
50,105
+80
+0.2% +$1.43K
DVY icon
365
iShares Select Dividend ETF
DVY
$20.7B
$897K 0.05%
7,619
-299
-4% -$35.2K
SAVA icon
366
Cassava Sciences
SAVA
$105M
$886K 0.05%
31,500
– –
FIS icon
367
Fidelity National Information Services
FIS
$35.9B
$872K 0.05%
9,511
+620
+7% +$56.8K
PTLC icon
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$872K 0.05%
23,227
-397
-2% -$14.9K
VOD icon
369
Vodafone
VOD
$28.6B
$869K 0.05%
55,777
+6,661
+14% +$104K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$847K 0.05%
+16,886
New +$847K
NUSC icon
371
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$834K 0.05%
25,425
-10,787
-30% -$354K
VLO icon
372
Valero Energy
VLO
$50.3B
$834K 0.05%
7,850
-1,228
-14% -$130K
SHOP icon
373
Shopify
SHOP
$186B
$831K 0.05%
+26,610
New +$831K
EL icon
374
Estee Lauder
EL
$31.9B
$819K 0.05%
3,215
-251
-7% -$63.9K
PSTG icon
375
Pure Storage
PSTG
$25.9B
$816K 0.05%
31,738
-1,788
-5% -$46K
13 14
15
16 17