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
CCI icon
426
Crown Castle
CCI
$40B
$648K 0.04%
+4,481
New +$648K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.04%
20,608
+488
+2% +$15.3K
COF icon
428
Capital One
COF
$140B
$645K 0.04%
6,995
-2,060
-23% -$190K
FEX icon
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$644K 0.04%
8,912
-215
-2% -$15.5K
CLF icon
430
Cleveland-Cliffs
CLF
$5.51B
$639K 0.04%
47,405
-559
-1% -$7.54K
FMAY icon
431
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$639K 0.04%
19,237
-275
-1% -$9.14K
IBDP
432
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$639K 0.04%
26,254
-80,290
-75% -$1.95M
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$9.12B
$638K 0.04%
12,684
+6,116
+93% +$308K
PGR icon
434
Progressive
PGR
$143B
$631K 0.04%
5,429
+1,248
+30% +$145K
SCHW icon
435
Charles Schwab
SCHW
$169B
$631K 0.04%
8,777
-1,777
-17% -$128K
BSX icon
436
Boston Scientific
BSX
$160B
$620K 0.04%
16,021
+2,446
+18% +$94.7K
NOW icon
437
ServiceNow
NOW
$195B
$619K 0.04%
1,639
-9
-0.5% -$3.4K
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$618K 0.04%
7,786
-1,475
-16% -$117K
LRCX icon
439
Lam Research
LRCX
$133B
$618K 0.04%
16,890
+2,200
+15% +$80.5K
MDYV icon
440
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$616K 0.04%
10,646
– –
CTSH icon
441
Cognizant
CTSH
$34.7B
$614K 0.04%
10,695
+2,858
+36% +$164K
PBA icon
442
Pembina Pipeline
PBA
$22.1B
$609K 0.04%
20,068
+2,337
+13% +$70.9K
WYNN icon
443
Wynn Resorts
WYNN
$12.8B
$606K 0.04%
9,608
-150
-2% -$9.46K
MDY icon
444
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$605K 0.04%
1,506
+420
+39% +$169K
ISTB icon
445
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$602K 0.03%
13,066
+2,370
+22% +$109K
MPWR icon
446
Monolithic Power Systems
MPWR
$41B
$602K 0.03%
1,656
+73
+5% +$26.5K
FXG icon
447
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$601K 0.03%
10,571
-14
-0.1% -$796
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$599K 0.03%
11,965
-1,395
-10% -$69.8K
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
$598K 0.03%
32,255
+1,697
+6% +$31.5K
VGT icon
450
Vanguard Information Technology ETF
VGT
$101B
$598K 0.03%
1,945
+40
+2% +$12.3K
16 17
18
19 20