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
SPAB icon
376
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.47M 0.05%
60,291
+6,521
+12% +$159K
AWK icon
377
American Water Works
AWK
$27.3B
$1.46M 0.05%
11,793
+1,000
+9% +$124K
PSEC icon
378
Prospect Capital
PSEC
$1.31B
$1.46M 0.05%
240,906
+11,379
+5% +$68.8K
MAR icon
379
Marriott International Class A Common Stock
MAR
$71.7B
$1.44M 0.05%
7,345
+420
+6% +$82.6K
ALL icon
380
Allstate
ALL
$52.7B
$1.43M 0.04%
12,795
+3,828
+43% +$426K
FDIS icon
381
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.41M 0.04%
20,116
+345
+2% +$24.1K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.39M 0.04%
18,876
-2,864
-13% -$211K
TMUS icon
383
T-Mobile US
TMUS
$273B
$1.38M 0.04%
9,864
+6,763
+218% +$947K
BNDD icon
384
Quadratic Deflation ETF
BNDD
$69.5M
$1.38M 0.04%
96,936
+9,275
+11% +$132K
BABA icon
385
Alibaba
BABA
$351B
$1.37M 0.04%
15,789
+484
+3% +$42K
MNST icon
386
Monster Beverage
MNST
$61.9B
$1.37M 0.04%
25,858
+11,096
+75% +$588K
MDY icon
387
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.37M 0.04%
2,992
+1,581
+112% +$722K
ITW icon
388
Illinois Tool Works
ITW
$76.4B
$1.36M 0.04%
5,890
+463
+9% +$107K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.35M 0.04%
28,080
+12,623
+82% +$607K
FIDU icon
390
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.35M 0.04%
24,952
+804
+3% +$43.5K
FAAR icon
391
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.34M 0.04%
46,709
-19,026
-29% -$546K
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.34M 0.04%
31,396
-4,266
-12% -$182K
NVBT icon
393
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.2M
$1.34M 0.04%
48,604
– –
LRCX icon
394
Lam Research
LRCX
$134B
$1.33M 0.04%
21,270
+1,420
+7% +$89K
HBAN icon
395
Huntington Bancshares
HBAN
$25.7B
$1.32M 0.04%
127,324
+19,983
+19% +$208K
ADM icon
396
Archer Daniels Midland
ADM
$29.9B
$1.31M 0.04%
17,386
+4,711
+37% +$355K
JHMM icon
397
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.31M 0.04%
27,582
+2,498
+10% +$118K
YEAR icon
398
AB Ultra Short Income ETF
YEAR
$1.51B
$1.3M 0.04%
25,944
+1,163
+5% +$58.4K
SNY icon
399
Sanofi
SNY
$116B
$1.27M 0.04%
23,683
+687
+3% +$36.9K
FANG icon
400
Diamondback Energy
FANG
$39.5B
$1.27M 0.04%
8,186
+845
+12% +$131K
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