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
ENPH icon
401
Enphase Energy
ENPH
$4.85B
$729K 0.04%
3,736
-23
-0.6% -$4.49K
CMI icon
402
Cummins
CMI
$55.8B
$727K 0.04%
3,757
-21
-0.6% -$4.06K
PH icon
403
Parker-Hannifin
PH
$96.9B
$725K 0.04%
2,946
+24
+0.8% +$5.91K
FBCV icon
404
Fidelity Blue Chip Value ETF
FBCV
$132M
$724K 0.04%
26,954
+4,228
+19% +$114K
MAR icon
405
Marriott International Class A Common Stock
MAR
$71.2B
$723K 0.04%
5,317
-1,648
-24% -$224K
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
$723K 0.04%
9,283
-873
-9% -$68K
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$720K 0.04%
13,360
-590
-4% -$31.8K
ULTA icon
408
Ulta Beauty
ULTA
$23.1B
$714K 0.04%
1,851
+13
+0.7% +$5.02K
CDNS icon
409
Cadence Design Systems
CDNS
$92.2B
$702K 0.04%
4,678
-123
-3% -$18.5K
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$701K 0.04%
7,078
+1,704
+32% +$169K
SUN icon
411
Sunoco
SUN
$6.9B
$700K 0.04%
18,785
-400
-2% -$14.9K
AIG icon
412
American International
AIG
$43.2B
$694K 0.04%
13,569
-2,670
-16% -$137K
FEX icon
413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$694K 0.04%
9,127
-94
-1% -$7.15K
PLTR icon
414
Palantir
PLTR
$396B
$694K 0.04%
76,535
-4,282
-5% -$38.8K
WST icon
415
West Pharmaceutical
WST
$18.4B
$693K 0.04%
2,292
-225
-9% -$68K
NEM icon
416
Newmont
NEM
$86.2B
$685K 0.04%
11,486
-1,839
-14% -$110K
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$680K 0.04%
18,304
+520
+3% +$19.3K
EXLS icon
418
EXL Service
EXLS
$6.9B
$677K 0.04%
22,985
-630
-3% -$18.6K
IBB icon
419
iShares Biotechnology ETF
IBB
$5.64B
$675K 0.04%
5,738
-557
-9% -$65.5K
FMAY icon
420
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$671K 0.04%
+19,512
New +$671K
SCHW icon
421
Charles Schwab
SCHW
$167B
$667K 0.04%
10,554
-319
-3% -$20.2K
SHEL icon
422
Shell
SHEL
$211B
$667K 0.04%
12,753
+3,589
+39% +$188K
FGD icon
423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$664K 0.04%
30,558
+70
+0.2% +$1.52K
SWK icon
424
Stanley Black & Decker
SWK
$11.9B
$663K 0.04%
6,323
+1,058
+20% +$111K
NVT icon
425
nVent Electric
NVT
$15.3B
$662K 0.04%
21,138
+3,189
+18% +$99.9K
15 16
17
18 19