KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$84.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.24M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.57M
3
KRMA icon
Global X Conscious Companies ETF
KRMA
+$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
376
O'Reilly Automotive
ORLY
$90.3B
$669K 0.05%
22,215
+6,645
+43% +$200K
FXL icon
377
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$667K 0.05%
5,974
+812
+16% +$90.7K
USB icon
378
US Bancorp
USB
$75.7B
$665K 0.05%
14,404
-6,821
-32% -$315K
CCI icon
379
Crown Castle
CCI
$40.9B
$647K 0.05%
4,136
-5,502
-57% -$861K
CMI icon
380
Cummins
CMI
$54.8B
$647K 0.05%
2,877
+531
+23% +$119K
AFL icon
381
Aflac
AFL
$56.9B
$644K 0.05%
14,640
+812
+6% +$35.7K
MRNA icon
382
Moderna
MRNA
$9.66B
$644K 0.05%
5,796
+61
+1% +$6.78K
NXTG icon
383
First Trust Indxx NextG ETF
NXTG
$398M
$641K 0.05%
9,281
-19
-0.2% -$1.31K
SNY icon
384
Sanofi
SNY
$114B
$631K 0.05%
13,056
+2,099
+19% +$101K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$630K 0.05%
12,546
+2,562
+26% +$129K
FNOV icon
386
FT Vest US Equity Buffer ETF November
FNOV
$990M
$619K 0.05%
17,628
+10,078
+133% +$354K
EIX icon
387
Edison International
EIX
$20.5B
$616K 0.05%
9,997
+236
+2% +$14.5K
TTE icon
388
TotalEnergies
TTE
$133B
$614K 0.05%
14,394
+7,713
+115% +$329K
XMLV icon
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$612K 0.05%
12,777
+5,207
+69% +$249K
XOP icon
390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$608K 0.04%
10,249
-383
-4% -$22.7K
PTH icon
391
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
$607K 0.04%
11,325
+2,736
+32% +$147K
NOW icon
392
ServiceNow
NOW
$195B
$603K 0.04%
1,102
+60
+6% +$32.8K
TAN icon
393
Invesco Solar ETF
TAN
$753M
$603K 0.04%
5,894
+1,955
+50% +$200K
IBMK
394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$599K 0.04%
22,703
+4,287
+23% +$113K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.04B
$596K 0.04%
6,201
+2,354
+61% +$226K
PTMC icon
396
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$595K 0.04%
18,250
+5,049
+38% +$165K
RTH icon
397
VanEck Retail ETF
RTH
$264M
$594K 0.04%
3,784
-185
-5% -$29K
BIDU icon
398
Baidu
BIDU
$37.4B
$592K 0.04%
2,695
+837
+45% +$184K
MDY icon
399
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$591K 0.04%
1,410
+473
+50% +$198K
LRCX icon
400
Lam Research
LRCX
$133B
$590K 0.04%
12,170
+3,890
+47% +$189K
14 15
16
17 18