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
NDSN icon
401
Nordson
NDSN
$12.5B
$1.26M 0.04%
5,624
+4,072
+262% +$909K
IYW icon
402
iShares US Technology ETF
IYW
$23.3B
$1.25M 0.04%
11,922
+2,118
+22% +$222K
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.24M 0.04%
47,448
– –
MET icon
404
MetLife
MET
$52.7B
$1.23M 0.04%
19,599
+3,251
+20% +$205K
OKE icon
405
Oneok
OKE
$45.2B
$1.23M 0.04%
19,401
+14,152
+270% +$898K
XOP icon
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.23M 0.04%
8,301
+716
+9% +$106K
FTHY
407
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$1.23M 0.04%
91,974
+70,666
+332% +$941K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$59B
$1.22M 0.04%
1,480
+102
+7% +$83.9K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.22M 0.04%
50,862
+40,048
+370% +$959K
STX icon
410
Seagate
STX
$40.7B
$1.21M 0.04%
18,390
+340
+2% +$22.4K
GRPM icon
411
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$1.21M 0.04%
+13,869
New +$1.21M
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.21M 0.04%
26,397
-6,204
-19% -$284K
TTE icon
413
TotalEnergies
TTE
$134B
$1.2M 0.04%
18,317
+432
+2% +$28.4K
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.2M 0.04%
21,049
+847
+4% +$48.4K
GCC icon
415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.19M 0.04%
66,029
+2,439
+4% +$44K
IBTF icon
416
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.18M 0.04%
51,318
+28,823
+128% +$665K
FTC icon
417
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.18M 0.04%
12,196
-1,434
-11% -$139K
SLV icon
418
iShares Silver Trust
SLV
$20.1B
$1.17M 0.04%
57,626
+24,758
+75% +$504K
IWB icon
419
iShares Russell 1000 ETF
IWB
$44.1B
$1.17M 0.04%
4,982
-52
-1% -$12.2K
BAX icon
420
Baxter International
BAX
$12.6B
$1.15M 0.04%
30,575
+3,664
+14% +$138K
GLTR icon
421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$1.15M 0.04%
13,651
+484
+4% +$40.7K
TSM icon
422
TSMC
TSM
$1.3T
$1.15M 0.04%
13,213
+1,183
+10% +$103K
JCPI icon
423
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$1.14M 0.04%
25,163
+3,601
+17% +$163K
RRR icon
424
Red Rock Resorts
RRR
$3.63B
$1.13M 0.04%
27,588
+300
+1% +$12.3K
AZN icon
425
AstraZeneca
AZN
$252B
$1.13M 0.04%
16,690
-294
-2% -$19.9K
15 16
17
18 19