KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$246M
Cap. Flow
+$132M
Cap. Flow %
6.67%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
426
Intuitive Surgical
ISRG
$167B
$751K 0.04%
2,832
+876
+45% +$232K
AIRR icon
427
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$750K 0.04%
16,993
-1,263
-7% -$55.7K
RQI icon
428
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$742K 0.04%
64,523
-24,345
-27% -$280K
PARA
429
DELISTED
Paramount Global Class B
PARA
$741K 0.04%
43,927
-13,315
-23% -$225K
FMAT icon
430
Fidelity MSCI Materials Index ETF
FMAT
$441M
$738K 0.04%
16,914
-871
-5% -$38K
AZN icon
431
AstraZeneca
AZN
$253B
$734K 0.04%
10,827
-3,543
-25% -$240K
ISTB icon
432
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$733K 0.04%
15,793
+2,727
+21% +$127K
PTNQ icon
433
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$730K 0.04%
14,837
-830
-5% -$40.9K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$725K 0.04%
7,354
+761
+12% +$75.1K
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$724K 0.04%
11,019
-19,117
-63% -$1.26M
FTRI icon
436
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$711K 0.04%
51,880
+19,424
+60% +$266K
ULTA icon
437
Ulta Beauty
ULTA
$23.1B
$708K 0.04%
1,510
-475
-24% -$223K
BABA icon
438
Alibaba
BABA
$323B
$707K 0.04%
8,028
-2,715
-25% -$239K
FMHI icon
439
First Trust Municipal High Income ETF
FMHI
$756M
$705K 0.04%
+15,223
New +$705K
CMG icon
440
Chipotle Mexican Grill
CMG
$55.1B
$699K 0.04%
25,200
-9,750
-28% -$271K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$26.9B
$698K 0.04%
+12,584
New +$698K
NVS icon
442
Novartis
NVS
$251B
$698K 0.04%
7,690
+370
+5% +$33.6K
SYY icon
443
Sysco
SYY
$39.4B
$696K 0.04%
9,108
+2,776
+44% +$212K
MDYV icon
444
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$689K 0.03%
10,646
– –
FMAY icon
445
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$677K 0.03%
19,237
– –
RIO icon
446
Rio Tinto
RIO
$104B
$676K 0.03%
9,499
+130
+1% +$9.26K
IFV icon
447
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$673K 0.03%
40,236
+7,729
+24% +$129K
ADM icon
448
Archer Daniels Midland
ADM
$30.2B
$671K 0.03%
7,227
+2,120
+42% +$197K
SPHQ icon
449
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$668K 0.03%
+15,185
New +$668K
VVR icon
450
Invesco Senior Income Trust
VVR
$555M
$663K 0.03%
+173,169
New +$663K
16 17
18
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