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
NEM icon
501
Newmont
NEM
$83.7B
$542K 0.03%
11,489
-841
-7% -$39.7K
IUSB icon
502
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$540K 0.03%
12,008
+3,941
+49% +$177K
SLV icon
503
iShares Silver Trust
SLV
$20.1B
$538K 0.03%
24,433
+350
+1% +$7.71K
IBML
504
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$536K 0.03%
21,153
– –
COF icon
505
Capital One
COF
$142B
$533K 0.03%
5,736
-1,259
-18% -$117K
FLRN icon
506
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$533K 0.03%
17,546
+468
+3% +$14.2K
J icon
507
Jacobs Solutions
J
$17.4B
$532K 0.03%
5,355
-216
-4% -$21.4K
CAH icon
508
Cardinal Health
CAH
$35.7B
$530K 0.03%
6,899
-13,544
-66% -$1.04M
KKR icon
509
KKR & Co
KKR
$121B
$530K 0.03%
11,412
-2,005
-15% -$93.1K
VT icon
510
Vanguard Total World Stock ETF
VT
$51.8B
$526K 0.03%
6,097
+2,199
+56% +$190K
VONE icon
511
Vanguard Russell 1000 ETF
VONE
$6.67B
$525K 0.03%
3,013
+306
+11% +$53.3K
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$523K 0.03%
2,387
+1,129
+90% +$247K
SGI
513
Somnigroup International Inc.
SGI
$18.3B
$522K 0.03%
+15,218
New +$522K
PWR icon
514
Quanta Services
PWR
$55.5B
$522K 0.03%
3,665
+2,073
+130% +$295K
ETSY icon
515
Etsy
ETSY
$5.36B
$518K 0.03%
4,322
+1,975
+84% +$237K
JHMD icon
516
John Hancock Multifactor Developed International ETF
JHMD
$766M
$516K 0.03%
+18,306
New +$516K
CNI icon
517
Canadian National Railway
CNI
$60.3B
$515K 0.03%
4,332
+2,460
+131% +$292K
MDY icon
518
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$514K 0.03%
1,160
-346
-23% -$153K
FIS icon
519
Fidelity National Information Services
FIS
$35.9B
$510K 0.03%
7,515
-2,697
-26% -$183K
THW
520
abrdn World Healthcare Fund
THW
$478M
$505K 0.03%
34,502
+65
+0.2% +$952
FDEC icon
521
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$505K 0.03%
+15,905
New +$505K
FYX icon
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$501K 0.03%
6,386
+3,383
+113% +$265K
LH icon
523
Labcorp
LH
$23.2B
$500K 0.03%
2,474
-2,110
-46% -$427K
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$500K 0.03%
3,570
+792
+29% +$111K
VGSH icon
525
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$499K 0.03%
8,623
-298
-3% -$17.2K
19 20
21
22 23