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
SYY icon
451
Sysco
SYY
$38.7B
$1.05M 0.03%
15,968
+1,585
+11% +$105K
CG icon
452
Carlyle Group
CG
$23B
$1.04M 0.03%
34,601
+5,473
+19% +$165K
FEP icon
453
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.04M 0.03%
31,510
-2
-0% -$66
FFEB icon
454
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.04M 0.03%
26,630
+950
+4% +$37K
TT icon
455
Trane Technologies
TT
$91.1B
$1.04M 0.03%
5,109
+629
+14% +$128K
ES icon
456
Eversource Energy
ES
$23.7B
$1.03M 0.03%
17,725
+3,708
+26% +$216K
PFG icon
457
Principal Financial Group
PFG
$17.8B
$1.03M 0.03%
14,230
+602
+4% +$43.4K
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$36.4B
$1.02M 0.03%
61,413
+936
+2% +$15.6K
CHY
459
Calamos Convertible and High Income Fund
CHY
$883M
$1.02M 0.03%
91,436
+1,440
+2% +$16.1K
AMP icon
460
Ameriprise Financial
AMP
$46.5B
$1.02M 0.03%
3,094
+340
+12% +$112K
CTAS icon
461
Cintas
CTAS
$81.4B
$1.01M 0.03%
8,440
+4,412
+110% +$531K
IVZ icon
462
Invesco
IVZ
$9.91B
$1.01M 0.03%
69,769
+8,427
+14% +$122K
PGR icon
463
Progressive
PGR
$143B
$1.01M 0.03%
7,270
+1,016
+16% +$142K
VFH icon
464
Vanguard Financials ETF
VFH
$12.8B
$1.01M 0.03%
12,581
+131
+1% +$10.5K
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.01M 0.03%
22,964
-6,572
-22% -$288K
DFS
466
DELISTED
Discover Financial Services
DFS
$1.01M 0.03%
11,602
+415
+4% +$36K
CTSH icon
467
Cognizant
CTSH
$34.6B
$1M 0.03%
14,779
+286
+2% +$19.4K
ROST icon
468
Ross Stores
ROST
$48.7B
$997K 0.03%
8,824
-124
-1% -$14K
CAG icon
469
Conagra Brands
CAG
$9.3B
$994K 0.03%
36,246
+8,841
+32% +$242K
CARR icon
470
Carrier Global
CARR
$54B
$989K 0.03%
17,922
+872
+5% +$48.1K
HAL icon
471
Halliburton
HAL
$18.5B
$987K 0.03%
24,359
+1,236
+5% +$50.1K
NOW icon
472
ServiceNow
NOW
$194B
$980K 0.03%
1,754
+357
+26% +$200K
BKNG icon
473
Booking.com
BKNG
$181B
$978K 0.03%
317
+134
+73% +$413K
FTLS icon
474
First Trust Long/Short Equity ETF
FTLS
$1.98B
$977K 0.03%
18,379
+12,459
+210% +$662K
LH icon
475
Labcorp
LH
$23.1B
$971K 0.03%
4,832
-57
-1% -$11.5K
17 18
19
20 21