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
TEL icon
476
TE Connectivity
TEL
$61.7B
$606K 0.03%
5,279
-1,970
-27% -$226K
EFG icon
477
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$605K 0.03%
7,219
+2,625
+57% +$220K
GNRC icon
478
Generac Holdings
GNRC
$10.6B
$604K 0.03%
5,998
+3,579
+148% +$360K
NULV icon
479
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$603K 0.03%
17,599
-19
-0.1% -$651
WYNN icon
480
Wynn Resorts
WYNN
$12.6B
$602K 0.03%
7,303
-2,305
-24% -$190K
SHW icon
481
Sherwin-Williams
SHW
$92.9B
$595K 0.03%
2,508
-1,701
-40% -$404K
ABNB icon
482
Airbnb
ABNB
$75.8B
$593K 0.03%
6,935
-423
-6% -$36.2K
LRCX icon
483
Lam Research
LRCX
$130B
$590K 0.03%
14,040
-2,850
-17% -$120K
FDS icon
484
Factset
FDS
$14B
$588K 0.03%
1,465
+200
+16% +$80.2K
PBA icon
485
Pembina Pipeline
PBA
$22.1B
$587K 0.03%
17,277
-2,791
-14% -$94.8K
MCK icon
486
McKesson
MCK
$85.5B
$585K 0.03%
1,560
-527
-25% -$198K
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$12.8B
$583K 0.03%
+8,290
New +$583K
OXY icon
488
Occidental Petroleum
OXY
$45.2B
$577K 0.03%
9,166
-529
-5% -$33.3K
AAP icon
489
Advance Auto Parts
AAP
$3.63B
$576K 0.03%
3,915
-2,766
-41% -$407K
JCI icon
490
Johnson Controls International
JCI
$69.5B
$575K 0.03%
8,986
-268
-3% -$17.2K
CG icon
491
Carlyle Group
CG
$23.1B
$574K 0.03%
19,236
+654
+4% +$19.5K
DNP icon
492
DNP Select Income Fund
DNP
$3.67B
$573K 0.03%
50,968
-2,203
-4% -$24.8K
OGN icon
493
Organon & Co
OGN
$2.7B
$572K 0.03%
20,481
-2,444
-11% -$68.3K
CARR icon
494
Carrier Global
CARR
$55.8B
$571K 0.03%
13,853
+3,775
+37% +$156K
OTIS icon
495
Otis Worldwide
OTIS
$34.1B
$565K 0.03%
7,215
+1,231
+21% +$96.4K
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$563K 0.03%
11,010
-955
-8% -$48.9K
FSMB icon
497
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$561K 0.03%
+28,416
New +$561K
IYF icon
498
iShares US Financials ETF
IYF
$4B
$553K 0.03%
+7,328
New +$553K
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$14.5B
$546K 0.03%
17,896
+1,221
+7% +$37.3K
RSPF icon
500
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$545K 0.03%
9,653
+3,853
+66% +$217K
18 19
20
21 22