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
DD icon
451
DuPont de Nemours
DD
$32.2B
$604K 0.03%
10,873
-827
-7% -$45.9K
IFV icon
452
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$603K 0.03%
34,137
-129
-0.4% -$2.28K
AEPPZ
453
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$603K 0.03%
11,108
+208
+2% +$11.3K
CG icon
454
Carlyle Group
CG
$23.9B
$600K 0.03%
18,943
+453
+2% +$14.3K
KHC icon
455
Kraft Heinz
KHC
$31.8B
$595K 0.03%
15,600
+13
+0.1% +$496
NVG icon
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$593K 0.03%
45,251
– –
CHD icon
457
Church & Dwight Co
CHD
$22.7B
$592K 0.03%
6,392
+10
+0.2% +$926
NULV icon
458
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$588K 0.03%
17,618
– –
WBD icon
459
Warner Bros
WBD
$32.6B
$584K 0.03%
+43,489
New +$584K
MBB icon
460
iShares MBS ETF
MBB
$41.5B
$576K 0.03%
5,913
-375
-6% -$36.5K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$575K 0.03%
11,378
-303
-3% -$15.3K
PETS icon
462
PetMed Express
PETS
$57.4M
$575K 0.03%
28,871
+4,172
+17% +$83.1K
GPC icon
463
Genuine Parts
GPC
$19.6B
$574K 0.03%
4,319
-94
-2% -$12.5K
POOL icon
464
Pool Corp
POOL
$12B
$569K 0.03%
1,620
-193
-11% -$67.8K
WDAY icon
465
Workday
WDAY
$60.7B
$566K 0.03%
4,053
+104
+3% +$14.5K
TT icon
466
Trane Technologies
TT
$92.9B
$562K 0.03%
4,324
+3
+0.1% +$390
ADSK icon
467
Autodesk
ADSK
$69B
$561K 0.03%
3,260
+385
+13% +$66.3K
REGL icon
468
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$560K 0.03%
8,309
+374
+5% +$25.2K
GSK icon
469
GSK
GSK
$82.3B
$558K 0.03%
10,253
-6,163
-38% -$335K
AVEM icon
470
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$557K 0.03%
10,706
-8,745
-45% -$455K
IDXX icon
471
Idexx Laboratories
IDXX
$51.2B
$557K 0.03%
1,589
+82
+5% +$28.7K
WYNN icon
472
Wynn Resorts
WYNN
$12.8B
$556K 0.03%
9,758
+665
+7% +$37.9K
FIVE icon
473
Five Below
FIVE
$8.08B
$555K 0.03%
4,895
-44
-0.9% -$4.99K
OXY icon
474
Occidental Petroleum
OXY
$45.4B
$554K 0.03%
9,405
+2,107
+29% +$124K
IBML
475
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$550K 0.03%
21,553
+413
+2% +$10.5K
17 18
19
20 21