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
MRVL icon
476
Marvell Technology
MRVL
$57.6B
$875K 0.03%
14,642
+1,580
+12% +$94.5K
QTEC icon
477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$873K 0.03%
5,932
-1,427
-19% -$210K
SKYY icon
478
First Trust Cloud Computing ETF
SKYY
$3.19B
$872K 0.03%
11,489
-1,046
-8% -$79.4K
FBCV icon
479
Fidelity Blue Chip Value ETF
FBCV
$132M
$860K 0.03%
30,845
-7,109
-19% -$198K
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$860K 0.03%
8,624
+1,777
+26% +$177K
TT icon
481
Trane Technologies
TT
$92.3B
$857K 0.03%
4,480
+5
+0.1% +$956
MNST icon
482
Monster Beverage
MNST
$61.5B
$848K 0.03%
14,762
+2,746
+23% +$158K
CARR icon
483
Carrier Global
CARR
$55.8B
$848K 0.03%
17,050
+3,445
+25% +$171K
FI icon
484
Fiserv
FI
$74.2B
$845K 0.03%
6,697
+2,276
+51% +$287K
SMIG icon
485
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$833K 0.03%
+34,673
New +$833K
GEHC icon
486
GE HealthCare
GEHC
$35.7B
$831K 0.03%
10,224
+769
+8% +$62.5K
TEL icon
487
TE Connectivity
TEL
$61.4B
$829K 0.03%
5,917
-39
-0.7% -$5.47K
PGR icon
488
Progressive
PGR
$144B
$828K 0.03%
6,254
+414
+7% +$54.8K
FMHI icon
489
First Trust Municipal High Income ETF
FMHI
$762M
$826K 0.03%
17,535
-2,906
-14% -$137K
FBCG icon
490
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$815K 0.03%
27,382
+6,757
+33% +$201K
HUM icon
491
Humana
HUM
$32.8B
$814K 0.03%
1,820
+338
+23% +$151K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$811K 0.03%
3,915
-223
-5% -$46.2K
FDEV icon
493
Fidelity International Multifactor ETF
FDEV
$187M
$803K 0.03%
+30,934
New +$803K
K icon
494
Kellanova
K
$27.6B
$801K 0.03%
12,663
+110
+0.9% +$6.96K
HDV icon
495
iShares Core High Dividend ETF
HDV
$11.5B
$799K 0.03%
7,929
+343
+5% +$34.6K
NUE icon
496
Nucor
NUE
$32.4B
$799K 0.03%
4,873
-2,156
-31% -$354K
MGM icon
497
MGM Resorts International
MGM
$9.85B
$797K 0.03%
18,155
+18
+0.1% +$791
SRE icon
498
Sempra
SRE
$51.8B
$788K 0.03%
10,824
+1,590
+17% +$116K
SPTL icon
499
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$786K 0.03%
26,271
+313
+1% +$9.36K
NOW icon
500
ServiceNow
NOW
$195B
$785K 0.03%
1,397
+363
+35% +$204K
18 19
20
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