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
MRNA icon
426
Moderna
MRNA
$9.52B
$661K 0.04%
4,625
-1,624
-26% -$232K
ECL icon
427
Ecolab
ECL
$78.1B
$660K 0.04%
4,290
+1,568
+58% +$241K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$659K 0.04%
5,990
-2,626
-30% -$289K
NVS icon
429
Novartis
NVS
$248B
$653K 0.04%
7,724
-1,212
-14% -$102K
FXG icon
430
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$650K 0.04%
10,585
+1,228
+13% +$75.4K
LH icon
431
Labcorp
LH
$23B
$646K 0.04%
3,208
+105
+3% +$21.1K
ON icon
432
ON Semiconductor
ON
$19.9B
$645K 0.04%
12,818
-83
-0.6% -$4.18K
BAX icon
433
Baxter International
BAX
$12.6B
$644K 0.04%
10,030
-1,107
-10% -$71.1K
MDYV icon
434
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$644K 0.04%
10,646
+1
+0% +$60
BTI icon
435
British American Tobacco
BTI
$123B
$643K 0.04%
14,974
+138
+0.9% +$5.93K
GSST icon
436
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$642K 0.04%
12,880
-2,690
-17% -$134K
ASML icon
437
ASML
ASML
$317B
$634K 0.04%
1,333
+125
+10% +$59.5K
VONV icon
438
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$633K 0.04%
9,965
-141
-1% -$8.96K
SLYV icon
439
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$632K 0.04%
8,734
+30
+0.3% +$2.17K
PPL icon
440
PPL Corp
PPL
$26.4B
$628K 0.04%
23,165
-5,182
-18% -$140K
HDV icon
441
iShares Core High Dividend ETF
HDV
$11.5B
$627K 0.04%
6,238
+2,783
+81% +$280K
PBA icon
442
Pembina Pipeline
PBA
$22.1B
$627K 0.04%
+17,731
New +$627K
LRCX icon
443
Lam Research
LRCX
$134B
$626K 0.04%
14,690
+30
+0.2% +$1.28K
VGT icon
444
Vanguard Information Technology ETF
VGT
$101B
$622K 0.04%
1,905
-653
-26% -$213K
COHR icon
445
Coherent
COHR
$15.5B
$618K 0.04%
12,121
-2,035
-14% -$104K
ABNB icon
446
Airbnb
ABNB
$75.8B
$617K 0.04%
6,921
-273
-4% -$24.3K
YUMC icon
447
Yum China
YUMC
$16.3B
$616K 0.04%
12,695
+166
+1% +$8.06K
NUE icon
448
Nucor
NUE
$32.4B
$609K 0.03%
5,829
-1,374
-19% -$144K
MPWR icon
449
Monolithic Power Systems
MPWR
$41.4B
$608K 0.03%
1,583
-25
-2% -$9.6K
J icon
450
Jacobs Solutions
J
$17.3B
$607K 0.03%
5,768
+151
+3% +$15.9K
16 17
18
19 20