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
USIG icon
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.13M 0.04%
23,467
-3,196
-12% -$154K
D icon
427
Dominion Energy
D
$50.2B
$1.12M 0.04%
25,119
-131
-0.5% -$5.85K
FSTA icon
428
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.12M 0.04%
26,336
+200
+0.8% +$8.52K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.12M 0.04%
10,575
+7,006
+196% +$742K
CMG icon
430
Chipotle Mexican Grill
CMG
$52.9B
$1.12M 0.04%
30,500
+3,850
+14% +$141K
AN icon
431
AutoNation
AN
$8.48B
$1.12M 0.04%
7,380
+2,000
+37% +$303K
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$1.12M 0.04%
57,578
+18,522
+47% +$359K
NUE icon
433
Nucor
NUE
$32.4B
$1.12M 0.04%
7,136
+2,263
+46% +$354K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$102B
$1.11M 0.04%
3,204
+1,381
+76% +$480K
AIG icon
435
American International
AIG
$43.5B
$1.11M 0.04%
18,382
+879
+5% +$53.3K
VUSB icon
436
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.11M 0.04%
22,627
+2,798
+14% +$138K
LUV icon
437
Southwest Airlines
LUV
$16.3B
$1.11M 0.03%
41,064
-2,324
-5% -$62.9K
ISRG icon
438
Intuitive Surgical
ISRG
$168B
$1.1M 0.03%
3,767
+395
+12% +$115K
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.1M 0.03%
16,476
-422
-2% -$28.1K
AMT icon
440
American Tower
AMT
$91.1B
$1.09M 0.03%
+6,641
New +$1.09M
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.09M 0.03%
49,417
-24,160
-33% -$532K
TD icon
442
Toronto Dominion Bank
TD
$129B
$1.09M 0.03%
18,044
+2,122
+13% +$128K
TBIL
443
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.08M 0.03%
+21,618
New +$1.08M
BILS icon
444
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.07M 0.03%
10,785
+275
+3% +$27.3K
BALT icon
445
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.07M 0.03%
38,401
+1,989
+5% +$55.3K
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.07M 0.03%
30,716
+11,301
+58% +$392K
HLT icon
447
Hilton Worldwide
HLT
$64.7B
$1.07M 0.03%
7,092
+141
+2% +$21.2K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.03%
4,631
+716
+18% +$164K
MCY icon
449
Mercury Insurance
MCY
$4.32B
$1.06M 0.03%
+37,879
New +$1.06M
BUD icon
450
AB InBev
BUD
$116B
$1.06M 0.03%
19,145
+1,922
+11% +$106K
16 17
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