KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
426
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.49M 0.04%
28,209
+627
+2% +$33K
SKOR icon
427
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$1.48M 0.04%
30,936
+16,556
+115% +$794K
IVZ icon
428
Invesco
IVZ
$9.81B
$1.48M 0.04%
82,796
+13,027
+19% +$232K
CGGR icon
429
Capital Group Growth ETF
CGGR
$15.6B
$1.46M 0.04%
51,790
+31,034
+150% +$876K
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.46M 0.04%
+39,407
New +$1.46M
MCY icon
431
Mercury Insurance
MCY
$4.29B
$1.42M 0.04%
38,037
+158
+0.4% +$5.9K
FTLS icon
432
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.41M 0.04%
25,063
+6,684
+36% +$376K
BALT icon
433
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.41M 0.04%
49,316
+10,915
+28% +$312K
IBHD
434
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M 0.04%
60,604
+34,566
+133% +$802K
ISRG icon
435
Intuitive Surgical
ISRG
$167B
$1.4M 0.04%
4,140
+373
+10% +$126K
PSEC icon
436
Prospect Capital
PSEC
$1.34B
$1.39M 0.04%
232,227
-8,679
-4% -$52K
VGIT icon
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.39M 0.04%
23,432
+2,383
+11% +$141K
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.39M 0.04%
47,448
– –
EOG icon
439
EOG Resources
EOG
$64.4B
$1.39M 0.04%
11,455
+3,905
+52% +$472K
XDEC icon
440
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.38M 0.04%
40,691
-97,474
-71% -$3.32M
MTB icon
441
M&T Bank
MTB
$31.2B
$1.38M 0.04%
10,095
-10,967
-52% -$1.5M
BIIB icon
442
Biogen
BIIB
$20.6B
$1.36M 0.03%
+5,262
New +$1.36M
YEAR icon
443
AB Ultra Short Income ETF
YEAR
$1.51B
$1.36M 0.03%
27,028
+1,084
+4% +$54.5K
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.36M 0.03%
47,166
+17,207
+57% +$495K
RSG icon
445
Republic Services
RSG
$71.7B
$1.36M 0.03%
8,226
+3,007
+58% +$496K
FANG icon
446
Diamondback Energy
FANG
$40.2B
$1.35M 0.03%
8,708
+522
+6% +$81K
MCHP icon
447
Microchip Technology
MCHP
$35.6B
$1.33M 0.03%
14,773
+3,602
+32% +$325K
SCHB icon
448
Schwab US Broad Market ETF
SCHB
$36.3B
$1.33M 0.03%
71,604
+10,191
+17% +$189K
DWSH icon
449
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$1.33M 0.03%
188,645
+5,578
+3% +$39.3K
CG icon
450
Carlyle Group
CG
$23.1B
$1.33M 0.03%
32,611
-1,990
-6% -$81K
16 17
18
19 20