KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$361M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
+$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
351
Synopsys
SNPS
$113B
$1.6M 0.05%
3,476
+1,123
+48% +$515K
FCOM icon
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.6M 0.05%
40,174
-3,363
-8% -$134K
WMB icon
353
Williams Companies
WMB
$69.4B
$1.59M 0.05%
47,158
-3,834
-8% -$129K
NXPI icon
354
NXP Semiconductors
NXPI
$56.9B
$1.59M 0.05%
7,929
+3,174
+67% +$635K
FBND icon
355
Fidelity Total Bond ETF
FBND
$20.6B
$1.58M 0.05%
+36,360
New +$1.58M
ARCC icon
356
Ares Capital
ARCC
$15.9B
$1.57M 0.05%
80,668
+5,042
+7% +$98.2K
BN icon
357
Brookfield
BN
$99.7B
$1.56M 0.05%
49,792
+27,536
+124% +$861K
LULU icon
358
lululemon athletica
LULU
$19.9B
$1.56M 0.05%
4,033
+77
+2% +$29.7K
MMM icon
359
3M
MMM
$82B
$1.55M 0.05%
19,803
-235
-1% -$18.4K
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$1.55M 0.05%
29,789
+4,929
+20% +$256K
FMB icon
361
First Trust Managed Municipal ETF
FMB
$1.88B
$1.54M 0.05%
31,577
+5,572
+21% +$272K
YUM icon
362
Yum! Brands
YUM
$41.1B
$1.54M 0.05%
12,333
+1,308
+12% +$163K
ALB icon
363
Albemarle
ALB
$9.65B
$1.54M 0.05%
9,035
+7,661
+558% +$1.3M
FMF icon
364
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.53M 0.05%
31,255
+52
+0.2% +$2.55K
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.53M 0.05%
54,378
-9,052
-14% -$255K
UL icon
366
Unilever
UL
$157B
$1.52M 0.05%
30,868
+792
+3% +$39.1K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.52M 0.05%
10,386
+254
+3% +$37.2K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.51M 0.05%
50,159
+17,879
+55% +$539K
CI icon
369
Cigna
CI
$80.3B
$1.51M 0.05%
5,274
+263
+5% +$75.2K
COM icon
370
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.51M 0.05%
50,779
-45,898
-47% -$1.36M
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 0.05%
20,818
-1,250
-6% -$90.5K
KMI icon
372
Kinder Morgan
KMI
$58.8B
$1.48M 0.05%
89,083
+5,612
+7% +$93K
GDX icon
373
VanEck Gold Miners ETF
GDX
$20.2B
$1.48M 0.05%
54,822
+1,136
+2% +$30.6K
MMC icon
374
Marsh & McLennan
MMC
$100B
$1.47M 0.05%
7,744
+177
+2% +$33.7K
TU icon
375
Telus
TU
$25.1B
$1.47M 0.05%
90,050
+3,806
+4% +$62.2K
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