KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
351
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.94M 0.05%
86,269
-15,861
-16% -$356K
EG icon
352
Everest Group
EG
$14.3B
$1.93M 0.05%
+5,457
New +$1.93M
PVAL icon
353
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$1.93M 0.05%
61,169
-10,593
-15% -$334K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.92M 0.05%
32,365
+2,576
+9% +$153K
ABNB icon
355
Airbnb
ABNB
$75.8B
$1.92M 0.05%
14,080
+293
+2% +$39.9K
DFIV icon
356
Dimensional International Value ETF
DFIV
$13.1B
$1.92M 0.05%
55,781
-8,830
-14% -$303K
PARAP
357
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.92M 0.05%
102,454
-8,250
-7% -$154K
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.91M 0.05%
46,007
+2,220
+5% +$92.3K
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.9M 0.05%
12,093
-4,938
-29% -$775K
GEHC icon
360
GE HealthCare
GEHC
$34.6B
$1.9M 0.05%
24,533
-1,057
-4% -$81.7K
ALB icon
361
Albemarle
ALB
$9.6B
$1.89M 0.05%
13,114
+4,079
+45% +$589K
CTVA icon
362
Corteva
CTVA
$49.1B
$1.88M 0.05%
39,283
+3,431
+10% +$164K
SNPS icon
363
Synopsys
SNPS
$111B
$1.88M 0.05%
3,645
+169
+5% +$87K
VTC icon
364
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.87M 0.05%
24,175
+288
+1% +$22.3K
ITW icon
365
Illinois Tool Works
ITW
$77.6B
$1.86M 0.05%
7,106
+1,216
+21% +$319K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.86M 0.05%
59,525
+9,366
+19% +$292K
BCE icon
367
BCE
BCE
$23.1B
$1.85M 0.05%
46,922
-7,900
-14% -$311K
GLTR icon
368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.83M 0.05%
20,158
+6,507
+48% +$592K
FUN icon
369
Cedar Fair
FUN
$2.53B
$1.83M 0.05%
+46,073
New +$1.83M
FNCL icon
370
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.82M 0.05%
33,955
-1,251
-4% -$67K
MMC icon
371
Marsh & McLennan
MMC
$100B
$1.81M 0.05%
9,537
+1,793
+23% +$340K
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.79M 0.05%
27,665
-619
-2% -$40K
CTRA icon
373
Coterra Energy
CTRA
$18.3B
$1.78M 0.05%
69,777
-149
-0.2% -$3.8K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$102B
$1.77M 0.05%
4,354
+1,150
+36% +$468K
NVS icon
375
Novartis
NVS
$251B
$1.77M 0.05%
17,520
+1,089
+7% +$110K
13 14
15
16 17