KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$84.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.24M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.57M
3
KRMA icon
Global X Conscious Companies ETF
KRMA
+$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
426
Synopsys
SNPS
$112B
$522K 0.04%
+2,032
New +$522K
LPLA icon
427
LPL Financial
LPLA
$27.2B
$521K 0.04%
+5,007
New +$521K
PHG icon
428
Philips
PHG
$26.7B
$520K 0.04%
11,357
-638
-5% -$29.2K
AKAM icon
429
Akamai
AKAM
$11.2B
$519K 0.04%
4,961
-91
-2% -$9.52K
CSQ icon
430
Calamos Strategic Total Return Fund
CSQ
$3.01B
$516K 0.04%
32,532
+111
+0.3% +$1.76K
DOW icon
431
Dow Inc
DOW
$17.1B
$514K 0.04%
9,261
+329
+4% +$18.3K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$507K 0.04%
9,385
-79
-0.8% -$4.27K
USA icon
433
Liberty All-Star Equity Fund
USA
$1.94B
$505K 0.04%
73,281
-335
-0.5% -$2.31K
XLB icon
434
Materials Select Sector SPDR Fund
XLB
$5.43B
$503K 0.04%
6,978
-221
-3% -$15.9K
PCY icon
435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$500K 0.04%
17,367
-635
-4% -$18.3K
NZF icon
436
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$497K 0.04%
31,227
+5,194
+20% +$82.7K
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$493K 0.04%
5,925
-600
-9% -$49.9K
PBA icon
438
Pembina Pipeline
PBA
$22.2B
$489K 0.04%
20,675
+144
+0.7% +$3.41K
FSD
439
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K 0.04%
33,024
+1,681
+5% +$24.8K
VHT icon
440
Vanguard Health Care ETF
VHT
$15.8B
$486K 0.04%
2,190
+724
+49% +$161K
MRVL icon
441
Marvell Technology
MRVL
$57.6B
$485K 0.04%
+10,221
New +$485K
KMI icon
442
Kinder Morgan
KMI
$59.2B
$484K 0.04%
35,664
-2,050
-5% -$27.8K
RPM icon
443
RPM International
RPM
$16.1B
$484K 0.04%
5,353
+7
+0.1% +$633
EXAS icon
444
Exact Sciences
EXAS
$10.5B
$480K 0.04%
3,543
+878
+33% +$119K
IP icon
445
International Paper
IP
$24.8B
$478K 0.04%
10,160
+84
+0.8% +$3.95K
PRN icon
446
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$477K 0.04%
+5,163
New +$477K
SYY icon
447
Sysco
SYY
$38.7B
$472K 0.03%
6,443
-423
-6% -$31K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$470K 0.03%
+5,482
New +$470K
DOV icon
449
Dover
DOV
$24B
$468K 0.03%
3,761
+85
+2% +$10.6K
DNP icon
450
DNP Select Income Fund
DNP
$3.71B
$464K 0.03%
45,276
+1,593
+4% +$16.3K
16 17
18
19 20