KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
Cap. Flow
+$66.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.81M
4
JPM icon
JPMorgan Chase
JPM
$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.89M
3
META icon
Meta Platforms (Facebook)
META
$3.33M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.25M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$2.21M

Sector Composition

1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
401
Sunoco
SUN
$6.95B
$732K 0.04%
18,785
– –
FXD icon
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$725K 0.04%
16,845
-149
-0.9% -$6.41K
PH icon
403
Parker-Hannifin
PH
$96.1B
$720K 0.04%
2,973
+27
+0.9% +$6.54K
MCK icon
404
McKesson
MCK
$85.5B
$709K 0.04%
2,087
+527
+34% +$179K
FCX icon
405
Freeport-McMoran
FCX
$66.5B
$701K 0.04%
25,665
-378
-1% -$10.3K
AIRR icon
406
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$698K 0.04%
18,256
-48
-0.3% -$1.84K
BIL icon
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$698K 0.04%
7,622
+1,677
+28% +$154K
ROST icon
408
Ross Stores
ROST
$49.4B
$698K 0.04%
8,277
+478
+6% +$40.3K
GPC icon
409
Genuine Parts
GPC
$19.4B
$692K 0.04%
4,633
+314
+7% +$46.9K
KMI icon
410
Kinder Morgan
KMI
$59.1B
$692K 0.04%
41,600
-2,277
-5% -$37.9K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$44.6B
$690K 0.04%
11,096
-750
-6% -$46.6K
TDY icon
412
Teledyne Technologies
TDY
$25.7B
$689K 0.04%
+2,043
New +$689K
IBB icon
413
iShares Biotechnology ETF
IBB
$5.8B
$687K 0.04%
5,872
+134
+2% +$15.7K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.98B
$680K 0.04%
33,698
+6,681
+25% +$135K
FANG icon
415
Diamondback Energy
FANG
$40.2B
$679K 0.04%
5,635
+1,378
+32% +$166K
HDV icon
416
iShares Core High Dividend ETF
HDV
$11.5B
$677K 0.04%
7,411
+1,173
+19% +$107K
FMAT icon
417
Fidelity MSCI Materials Index ETF
FMAT
$441M
$676K 0.04%
17,785
-5,610
-24% -$213K
SHEL icon
418
Shell
SHEL
$208B
$674K 0.04%
13,547
+794
+6% +$39.5K
AMLP icon
419
Alerian MLP ETF
AMLP
$10.5B
$673K 0.04%
18,408
+3,496
+23% +$128K
TT icon
420
Trane Technologies
TT
$92.1B
$665K 0.04%
4,591
+267
+6% +$38.7K
WDAY icon
421
Workday
WDAY
$61.7B
$656K 0.04%
4,308
+255
+6% +$38.8K
AIG icon
422
American International
AIG
$43.9B
$653K 0.04%
13,757
+188
+1% +$8.92K
FIVE icon
423
Five Below
FIVE
$8.46B
$653K 0.04%
4,744
-151
-3% -$20.8K
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$652K 0.04%
6,593
-485
-7% -$48K
ADSK icon
425
Autodesk
ADSK
$69.5B
$651K 0.04%
3,485
+225
+7% +$42K
15 16
17
18 19