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
VIS icon
451
Vanguard Industrials ETF
VIS
$6.11B
$662K 0.03%
+3,627
New +$662K
DOV icon
452
Dover
DOV
$24.4B
$662K 0.03%
4,891
+839
+21% +$114K
AMLP icon
453
Alerian MLP ETF
AMLP
$10.5B
$660K 0.03%
17,339
-1,069
-6% -$40.7K
FANG icon
454
Diamondback Energy
FANG
$40.2B
$659K 0.03%
4,821
-814
-14% -$111K
VFH icon
455
Vanguard Financials ETF
VFH
$12.8B
$658K 0.03%
+7,959
New +$658K
GCC icon
456
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$658K 0.03%
36,105
-1,062
-3% -$19.3K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$60.8B
$657K 0.03%
910
+421
+86% +$304K
SLYV icon
458
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$654K 0.03%
8,814
+109
+1% +$8.09K
RTH icon
459
VanEck Retail ETF
RTH
$262M
$649K 0.03%
4,094
-675
-14% -$107K
PGR icon
460
Progressive
PGR
$143B
$649K 0.03%
5,001
-428
-8% -$55.5K
IP icon
461
International Paper
IP
$25.7B
$643K 0.03%
18,568
+8,249
+80% +$286K
TT icon
462
Trane Technologies
TT
$92.1B
$634K 0.03%
3,773
-818
-18% -$138K
DWSH icon
463
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$631K 0.03%
63,403
-5,403
-8% -$53.8K
TROW icon
464
T Rowe Price
TROW
$23.8B
$630K 0.03%
5,774
-2,036
-26% -$222K
FXG icon
465
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$626K 0.03%
9,980
-591
-6% -$37.1K
REGL icon
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$626K 0.03%
8,748
+534
+7% +$38.2K
SHYD icon
467
VanEck Short High Yield Muni ETF
SHYD
$347M
$626K 0.03%
28,096
-8,910
-24% -$198K
FGD icon
468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$625K 0.03%
28,445
-3,810
-12% -$83.7K
SNY icon
469
Sanofi
SNY
$113B
$622K 0.03%
12,840
-10,444
-45% -$506K
BSX icon
470
Boston Scientific
BSX
$159B
$622K 0.03%
13,436
-2,585
-16% -$120K
PPL icon
471
PPL Corp
PPL
$26.6B
$621K 0.03%
21,254
+369
+2% +$10.8K
RH icon
472
RH
RH
$4.7B
$617K 0.03%
2,308
+690
+43% +$184K
HUM icon
473
Humana
HUM
$37B
$616K 0.03%
1,202
-672
-36% -$344K
TSM icon
474
TSMC
TSM
$1.26T
$607K 0.03%
8,147
-4,511
-36% -$336K
MGM icon
475
MGM Resorts International
MGM
$9.98B
$607K 0.03%
18,089
+804
+5% +$27K
17 18
19
20 21