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
IVZ icon
376
Invesco
IVZ
$9.79B
$953K 0.05%
52,959
+37,568
+244% +$676K
CTVA icon
377
Corteva
CTVA
$49.3B
$951K 0.05%
16,186
-3,246
-17% -$191K
WMB icon
378
Williams Companies
WMB
$70.3B
$948K 0.05%
28,819
-2,611
-8% -$85.9K
AESC
379
DELISTED
The AES Corporation
AESC
$948K 0.05%
9,288
-22,854
-71% -$2.33M
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$947K 0.05%
18,883
+7,939
+73% +$398K
VLO icon
381
Valero Energy
VLO
$48.3B
$945K 0.05%
7,450
-954
-11% -$121K
AIG icon
382
American International
AIG
$45.3B
$944K 0.05%
14,928
+1,171
+9% +$74.1K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.05%
2
-2
-50% -$937K
DVY icon
384
iShares Select Dividend ETF
DVY
$20.8B
$931K 0.05%
7,723
-611
-7% -$73.7K
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$24.7B
$922K 0.05%
11,310
+7,508
+197% +$612K
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$3.05B
$920K 0.05%
15,978
+301
+2% +$17.3K
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$911K 0.05%
13,681
+3,673
+37% +$245K
FBCV icon
388
Fidelity Blue Chip Value ETF
FBCV
$133M
$905K 0.05%
32,144
-1,207
-4% -$34K
NUE icon
389
Nucor
NUE
$33.3B
$898K 0.05%
6,813
-258
-4% -$34K
GGN
390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$896K 0.05%
246,828
-48,155
-16% -$175K
CMI icon
391
Cummins
CMI
$55.2B
$894K 0.05%
3,691
-41
-1% -$9.93K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$44.5B
$892K 0.05%
13,228
+2,132
+19% +$144K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$890K 0.05%
8,443
+3,805
+82% +$401K
RMD icon
394
ResMed
RMD
$40.1B
$888K 0.05%
4,268
-978
-19% -$204K
XLI icon
395
Industrial Select Sector SPDR Fund
XLI
$23.2B
$881K 0.04%
8,968
+5,428
+153% +$533K
BALT icon
396
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$871K 0.04%
32,776
-2,213
-6% -$58.8K
SHOP icon
397
Shopify
SHOP
$189B
$865K 0.04%
24,935
-5,183
-17% -$180K
PH icon
398
Parker-Hannifin
PH
$95.9B
$861K 0.04%
2,959
-14
-0.5% -$4.07K
CHY
399
Calamos Convertible and High Income Fund
CHY
$867M
$846K 0.04%
80,167
+67,202
+518% +$709K
PTLC icon
400
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$841K 0.04%
22,423
+40
+0.2% +$1.5K
14 15
16
17 18