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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.87B
$548K 0.03%
27,017
-2,540
-9% -$51.5K
KKR icon
477
KKR & Co
KKR
$124B
$548K 0.03%
11,835
+322
+3% +$14.9K
ROST icon
478
Ross Stores
ROST
$48.9B
$548K 0.03%
7,799
+931
+14% +$65.4K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$14.6B
$546K 0.03%
16,597
-10,653
-39% -$350K
BIL icon
480
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$544K 0.03%
5,945
+2,347
+65% +$215K
PPBI
481
DELISTED
Pacific Premier Bancorp
PPBI
$542K 0.03%
18,551
– –
YYY icon
482
Amplify High Income ETF
YYY
$611M
$542K 0.03%
42,887
-4,385
-9% -$55.4K
XLB icon
483
Materials Select Sector SPDR Fund
XLB
$5.44B
$538K 0.03%
7,312
+1,762
+32% +$130K
YETI icon
484
Yeti Holdings
YETI
$2.86B
$538K 0.03%
12,436
-5
-0% -$216
BKR icon
485
Baker Hughes
BKR
$46.1B
$535K 0.03%
18,516
+90
+0.5% +$2.6K
DNP icon
486
DNP Select Income Fund
DNP
$3.72B
$532K 0.03%
49,111
+2,868
+6% +$31.1K
CTSH icon
487
Cognizant
CTSH
$33.7B
$529K 0.03%
7,837
-102
-1% -$6.89K
SLV icon
488
iShares Silver Trust
SLV
$20.2B
$524K 0.03%
28,130
+3,647
+15% +$67.9K
HCA icon
489
HCA Healthcare
HCA
$92.7B
$523K 0.03%
3,112
+452
+17% +$76K
HPQ icon
490
HP
HPQ
$26.6B
$518K 0.03%
15,814
-202
-1% -$6.62K
IFF icon
491
International Flavors & Fragrances
IFF
$16.5B
$517K 0.03%
4,341
-535
-11% -$63.7K
FANG icon
492
Diamondback Energy
FANG
$40.3B
$516K 0.03%
4,257
+1,270
+43% +$154K
QDEF icon
493
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$516K 0.03%
10,309
-84,492
-89% -$4.23M
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$515K 0.03%
10,780
-211
-2% -$10.1K
VXX icon
495
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$515K 0.03%
1,394
-2,921
-68% -$1.08M
AMLP icon
496
Alerian MLP ETF
AMLP
$10.5B
$514K 0.03%
14,912
-96
-0.6% -$3.31K
ETG
497
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$513K 0.03%
31,814
-4,903
-13% -$79.1K
ZBH icon
498
Zimmer Biomet
ZBH
$20.4B
$513K 0.03%
4,884
-128
-3% -$13.4K
MCK icon
499
McKesson
MCK
$87.7B
$509K 0.03%
1,560
+449
+40% +$147K
GDX icon
500
VanEck Gold Miners ETF
GDX
$20.6B
$507K 0.03%
18,533
+1,219
+7% +$33.3K
18 19
20
21 22