KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$84.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.24M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.57M
3
KRMA icon
Global X Conscious Companies ETF
KRMA
+$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
476
Upbound Group
UPBD
$1.47B
$413K 0.03%
10,767
+3,417
+46% +$131K
GSK icon
477
GSK
GSK
$80.6B
$411K 0.03%
8,886
+2,172
+32% +$100K
ROK icon
478
Rockwell Automation
ROK
$38.8B
$409K 0.03%
1,644
+374
+29% +$93K
BOH icon
479
Bank of Hawaii
BOH
$2.71B
$405K 0.03%
5,273
– –
DVY icon
480
iShares Select Dividend ETF
DVY
$20.7B
$404K 0.03%
4,234
+1,054
+33% +$101K
GSY icon
481
Invesco Ultra Short Duration ETF
GSY
$2.95B
$404K 0.03%
8,000
– –
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$24.8B
$403K 0.03%
4,564
-440
-9% -$38.9K
KKR icon
483
KKR & Co
KKR
$124B
$403K 0.03%
10,151
+21
+0.2% +$834
DHI icon
484
D.R. Horton
DHI
$54.9B
$401K 0.03%
+5,720
New +$401K
IAU icon
485
iShares Gold Trust
IAU
$53.2B
$401K 0.03%
11,097
-147
-1% -$5.31K
ZBH icon
486
Zimmer Biomet
ZBH
$20.7B
$401K 0.03%
+2,712
New +$401K
USFR
487
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$400K 0.03%
15,924
-15,927
-50% -$400K
IVZ icon
488
Invesco
IVZ
$9.81B
$399K 0.03%
23,022
-3,127
-12% -$54.2K
CBRL icon
489
Cracker Barrel
CBRL
$1.13B
$398K 0.03%
+2,993
New +$398K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$398K 0.03%
3,874
+342
+10% +$35.1K
NIO icon
491
NIO
NIO
$13.9B
$398K 0.03%
8,220
-44,580
-84% -$2.16M
CMG icon
492
Chipotle Mexican Grill
CMG
$53.2B
$396K 0.03%
+14,400
New +$396K
JPI icon
493
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$396K 0.03%
16,254
+25
+0.2% +$609
RJF icon
494
Raymond James Financial
RJF
$33.1B
$396K 0.03%
+6,297
New +$396K
NVG icon
495
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$393K 0.03%
23,595
+875
+4% +$14.6K
MCK icon
496
McKesson
MCK
$86.7B
$386K 0.03%
2,225
+867
+64% +$150K
CHI
497
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$385K 0.03%
28,198
-5,834
-17% -$79.7K
VRSK icon
498
Verisk Analytics
VRSK
$38.1B
$381K 0.03%
1,853
+221
+14% +$45.4K
WMB icon
499
Williams Companies
WMB
$69.4B
$380K 0.03%
19,067
+3,459
+22% +$68.9K
IYY icon
500
iShares Dow Jones US ETF
IYY
$2.6B
$379K 0.03%
4,033
-359
-8% -$33.7K
18 19
20
21 22