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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.94B
$810K 0.05%
128,907
+14,466
+13% +$90.9K
MCHP icon
377
Microchip Technology
MCHP
$34.9B
$806K 0.05%
13,870
-351
-2% -$20.4K
MUB icon
378
iShares National Muni Bond ETF
MUB
$39.2B
$802K 0.05%
7,541
+566
+8% +$60.2K
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$797K 0.05%
15,261
-1,918
-11% -$100K
VHT icon
380
Vanguard Health Care ETF
VHT
$15.8B
$794K 0.05%
3,372
+100
+3% +$23.5K
TEL icon
381
TE Connectivity
TEL
$61.7B
$791K 0.05%
6,988
-483
-6% -$54.7K
CAG icon
382
Conagra Brands
CAG
$9.3B
$787K 0.04%
22,985
+162
+0.7% +$5.55K
NOW icon
383
ServiceNow
NOW
$194B
$784K 0.04%
1,648
+126
+8% +$59.9K
SRE icon
384
Sempra
SRE
$52.4B
$781K 0.04%
10,396
-172
-2% -$12.9K
AMP icon
385
Ameriprise Financial
AMP
$46.5B
$777K 0.04%
3,271
+119
+4% +$28.3K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$777K 0.04%
9,261
+408
+5% +$34.2K
VRSK icon
387
Verisk Analytics
VRSK
$37.5B
$777K 0.04%
4,487
-634
-12% -$110K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$775K 0.04%
19,956
-2,769
-12% -$108K
PTNQ icon
389
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$775K 0.04%
15,428
-8,349
-35% -$419K
RTH icon
390
VanEck Retail ETF
RTH
$264M
$774K 0.04%
5,090
-199
-4% -$30.3K
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$773K 0.04%
9,065
-908
-9% -$77.4K
FENY icon
392
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$766K 0.04%
39,489
+9,498
+32% +$184K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$44.5B
$766K 0.04%
11,846
+778
+7% +$50.3K
USB icon
394
US Bancorp
USB
$76.8B
$766K 0.04%
16,638
+560
+3% +$25.8K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.04%
20,120
-12,481
-38% -$473K
FCX icon
396
Freeport-McMoran
FCX
$63B
$762K 0.04%
26,043
-99
-0.4% -$2.9K
FXD icon
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$760K 0.04%
16,994
-12,038
-41% -$538K
CLF icon
398
Cleveland-Cliffs
CLF
$5.35B
$737K 0.04%
47,964
-2,079
-4% -$31.9K
KMI icon
399
Kinder Morgan
KMI
$59.2B
$735K 0.04%
43,877
-7,821
-15% -$131K
XRT icon
400
SPDR S&P Retail ETF
XRT
$438M
$733K 0.04%
12,604
-2,936
-19% -$171K
14 15
16
17 18