KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
2
AMZN icon
Amazon
AMZN
+$9.31M
3
MSFT icon
Microsoft
MSFT
+$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.82M
5
QCOM icon
Qualcomm
QCOM
+$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
451
NXP Semiconductors
NXPI
$56.9B
$973K 0.03%
4,755
+1,832
+63% +$375K
FMAT icon
452
Fidelity MSCI Materials Index ETF
FMAT
$436M
$973K 0.03%
20,852
+2,434
+13% +$114K
XLI icon
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
$972K 0.03%
9,056
+73
+0.8% +$7.83K
FANG icon
454
Diamondback Energy
FANG
$39.7B
$964K 0.03%
7,341
+339
+5% +$44.5K
CMI icon
455
Cummins
CMI
$54.8B
$962K 0.03%
3,926
+251
+7% +$61.5K
ADM icon
456
Archer Daniels Midland
ADM
$29.9B
$958K 0.03%
12,675
+5,179
+69% +$391K
BSX icon
457
Boston Scientific
BSX
$160B
$954K 0.03%
17,631
+1,459
+9% +$78.9K
FLRN icon
458
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$951K 0.03%
30,979
+8,187
+36% +$251K
CTSH icon
459
Cognizant
CTSH
$34.8B
$946K 0.03%
14,493
+226
+2% +$14.8K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$938K 0.03%
23,713
+176
+0.7% +$6.96K
VGLT icon
461
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$936K 0.03%
14,729
+33
+0.2% +$2.1K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$27B
$933K 0.03%
15,115
-590
-4% -$36.4K
RMD icon
463
ResMed
RMD
$40.9B
$933K 0.03%
4,268
+3
+0.1% +$656
CG icon
464
Carlyle Group
CG
$23.2B
$931K 0.03%
29,128
+658
+2% +$21K
MET icon
465
MetLife
MET
$52.9B
$924K 0.03%
16,348
+1,413
+9% +$79.9K
CAG icon
466
Conagra Brands
CAG
$9.32B
$924K 0.03%
27,405
+1,145
+4% +$38.6K
DFAU icon
467
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$919K 0.03%
29,657
-6,929
-19% -$215K
AMP icon
468
Ameriprise Financial
AMP
$46.4B
$915K 0.03%
2,754
+117
+4% +$38.9K
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$914K 0.03%
33,839
-26,014
-43% -$702K
DVY icon
470
iShares Select Dividend ETF
DVY
$20.7B
$914K 0.03%
8,063
+806
+11% +$91.3K
DOV icon
471
Dover
DOV
$24.4B
$894K 0.03%
6,056
+416
+7% +$61.4K
DKS icon
472
Dick's Sporting Goods
DKS
$17.9B
$891K 0.03%
6,741
+11
+0.2% +$1.45K
MCHP icon
473
Microchip Technology
MCHP
$35.2B
$891K 0.03%
9,946
-897
-8% -$80.4K
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
$891K 0.03%
10,564
+5,955
+129% +$502K
AN icon
475
AutoNation
AN
$8.57B
$886K 0.03%
5,380
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