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
PTLC icon
476
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$965K 0.03%
24,161
+265
+1% +$10.6K
FEM icon
477
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$965K 0.03%
46,248
-1,697
-4% -$35.4K
DVY icon
478
iShares Select Dividend ETF
DVY
$20.5B
$960K 0.03%
8,920
+857
+11% +$92.2K
EOG icon
479
EOG Resources
EOG
$64.8B
$957K 0.03%
7,550
+970
+15% +$123K
USA icon
480
Liberty All-Star Equity Fund
USA
$1.94B
$954K 0.03%
161,193
+9,274
+6% +$54.9K
FLQM icon
481
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$947K 0.03%
+22,036
New +$947K
XLI icon
482
Industrial Select Sector SPDR Fund
XLI
$23.2B
$946K 0.03%
9,335
+279
+3% +$28.3K
INTU icon
483
Intuit
INTU
$183B
$945K 0.03%
1,849
+464
+34% +$237K
PTNQ icon
484
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$943K 0.03%
15,348
-12,641
-45% -$777K
FBCG icon
485
Fidelity Blue Chip Growth ETF
FBCG
$4.81B
$938K 0.03%
32,406
+5,024
+18% +$145K
GSK icon
486
GSK
GSK
$81.4B
$934K 0.03%
25,754
+4,101
+19% +$149K
CMI icon
487
Cummins
CMI
$55.5B
$933K 0.03%
4,085
+159
+4% +$36.3K
GNRC icon
488
Generac Holdings
GNRC
$10.8B
$929K 0.03%
8,525
+1,145
+16% +$125K
BSX icon
489
Boston Scientific
BSX
$157B
$928K 0.03%
17,578
-53
-0.3% -$2.8K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.54B
$921K 0.03%
5,042
-28
-0.6% -$5.12K
FDEV icon
491
Fidelity International Multifactor ETF
FDEV
$187M
$915K 0.03%
36,978
+6,044
+20% +$149K
TFLO icon
492
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$913K 0.03%
17,991
-1,746
-9% -$88.6K
IBDO
493
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$901K 0.03%
35,545
+19,621
+123% +$498K
FTXN icon
494
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$899K 0.03%
29,932
-48,748
-62% -$1.46M
MCK icon
495
McKesson
MCK
$87.7B
$895K 0.03%
2,058
+364
+21% +$158K
RQI icon
496
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$887K 0.03%
87,671
+50,113
+133% +$507K
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$883K 0.03%
8,819
+195
+2% +$19.5K
FTNT icon
498
Fortinet
FTNT
$60.8B
$879K 0.03%
14,987
+6,833
+84% +$401K
MRVL icon
499
Marvell Technology
MRVL
$57.9B
$878K 0.03%
16,219
+1,577
+11% +$85.4K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$27B
$876K 0.03%
15,119
+4
+0% +$232
18 19
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