KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
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
+$246M
Cap. Flow
+$132M
Cap. Flow %
6.67%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
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
FHN icon
351
First Horizon
FHN
$11.6B
$1.11M 0.06%
45,329
-7,508
-14% -$184K
FSEP icon
352
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.11M 0.06%
33,020
+25,295
+327% +$847K
AMP icon
353
Ameriprise Financial
AMP
$48.3B
$1.1M 0.06%
3,548
+203
+6% +$63.2K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.09M 0.06%
10,396
-5,072
-33% -$534K
FMB icon
355
First Trust Managed Municipal ETF
FMB
$1.86B
$1.09M 0.06%
+21,824
New +$1.09M
ROL icon
356
Rollins
ROL
$27.6B
$1.08M 0.05%
29,664
-6,632
-18% -$242K
FDIS icon
357
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.07M 0.05%
18,944
-630
-3% -$35.7K
BIL icon
358
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.06M 0.05%
11,584
+3,962
+52% +$362K
TTE icon
359
TotalEnergies
TTE
$134B
$1.06M 0.05%
17,032
+8,237
+94% +$511K
IBB icon
360
iShares Biotechnology ETF
IBB
$5.68B
$1.06M 0.05%
8,038
+2,166
+37% +$284K
MU icon
361
Micron Technology
MU
$139B
$1.05M 0.05%
21,095
-3,681
-15% -$184K
XYZ
362
Block, Inc.
XYZ
$46.2B
$1.04M 0.05%
16,515
-5,510
-25% -$346K
AMAT icon
363
Applied Materials
AMAT
$126B
$1.03M 0.05%
10,530
-3,357
-24% -$327K
BUD icon
364
AB InBev
BUD
$116B
$1.02M 0.05%
+16,946
New +$1.02M
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.01M 0.05%
+22,040
New +$1.01M
SPYG icon
366
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.01M 0.05%
19,862
+10,106
+104% +$512K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.62B
$1,000K 0.05%
5,219
+3,073
+143% +$589K
CAG icon
368
Conagra Brands
CAG
$9.07B
$996K 0.05%
25,746
+2,462
+11% +$95.3K
VIXY icon
369
ProShares VIX Short-Term Futures ETF
VIXY
$84.9M
$995K 0.05%
4,374
-5,860
-57% -$1.33M
ES icon
370
Eversource Energy
ES
$23.5B
$978K 0.05%
11,666
-206
-2% -$17.3K
VXF icon
371
Vanguard Extended Market ETF
VXF
$24B
$972K 0.05%
7,315
-8,313
-53% -$1.1M
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$27.9B
$970K 0.05%
42,714
+25,182
+144% +$572K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.05%
25,916
+5,308
+26% +$198K
FTHY
374
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$965K 0.05%
71,614
-27,031
-27% -$364K
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$964K 0.05%
5,365
-475
-8% -$85.4K
13 14
15
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