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
ISTB icon
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$507K 0.03%
10,696
-59,009
-85% -$2.8M
BSX icon
502
Boston Scientific
BSX
$156B
$506K 0.03%
13,575
+562
+4% +$20.9K
IYW icon
503
iShares US Technology ETF
IYW
$23.8B
$505K 0.03%
6,318
-127
-2% -$10.2K
RSPT icon
504
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$505K 0.03%
+21,370
New +$505K
SYY icon
505
Sysco
SYY
$38.3B
$500K 0.03%
5,899
-55
-0.9% -$4.66K
BBBY
506
Bed Bath & Beyond, Inc.
BBBY
$592M
$499K 0.03%
19,953
-594
-3% -$14.9K
MGM icon
507
MGM Resorts International
MGM
$9.79B
$499K 0.03%
17,253
-5,896
-25% -$171K
SQM icon
508
Sociedad Química y Minera de Chile
SQM
$12B
$499K 0.03%
5,980
-207
-3% -$17.3K
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$498K 0.03%
6,017
-1,802
-23% -$149K
MNST icon
510
Monster Beverage
MNST
$61.3B
$497K 0.03%
10,718
+4,120
+62% +$191K
THW
511
abrdn World Healthcare Fund
THW
$478M
$495K 0.03%
34,376
-755
-2% -$10.9K
TMUS icon
512
T-Mobile US
TMUS
$271B
$495K 0.03%
3,677
+296
+9% +$39.8K
PTMC icon
513
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$489K 0.03%
14,148
– –
IYY icon
514
iShares Dow Jones US ETF
IYY
$2.61B
$487K 0.03%
5,278
+1
+0% +$92
PGR icon
515
Progressive
PGR
$144B
$486K 0.03%
4,181
-1,056
-20% -$123K
CWB icon
516
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$485K 0.03%
7,509
-15,089
-67% -$975K
L icon
517
Loews
L
$19.9B
$485K 0.03%
8,177
– –
TRV icon
518
Travelers Companies
TRV
$61.3B
$479K 0.03%
2,835
+576
+25% +$97.3K
FTV icon
519
Fortive
FTV
$16.2B
$475K 0.03%
8,726
+353
+4% +$19.2K
VBR icon
520
Vanguard Small-Cap Value ETF
VBR
$31.4B
$475K 0.03%
3,172
-158
-5% -$23.7K
DOV icon
521
Dover
DOV
$24.1B
$474K 0.03%
3,907
-217
-5% -$26.3K
FTNT icon
522
Fortinet
FTNT
$60.9B
$473K 0.03%
8,360
+385
+5% +$21.8K
RIO icon
523
Rio Tinto
RIO
$101B
$472K 0.03%
7,744
+262
+4% +$16K
AMED
524
DELISTED
Amedisys
AMED
$471K 0.03%
4,477
-45
-1% -$4.73K
FDS icon
525
Factset
FDS
$13.7B
$471K 0.03%
1,225
+109
+10% +$41.9K
19 20
21
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