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
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$776K 0.03%
15,457
+11,437
+285% +$574K
VVR icon
502
Invesco Senior Income Trust
VVR
$552M
$773K 0.03%
200,672
+8,375
+4% +$32.2K
GSK icon
503
GSK
GSK
$80.6B
$772K 0.03%
21,653
+2,433
+13% +$86.7K
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$771K 0.03%
12,833
-8,248
-39% -$496K
FSMB icon
505
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$771K 0.03%
39,056
+2,737
+8% +$54K
FEX icon
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$770K 0.03%
9,161
-340
-4% -$28.6K
SPHQ icon
507
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$768K 0.03%
15,222
+17
+0.1% +$858
FTRI icon
508
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$767K 0.03%
61,028
+3,268
+6% +$41.1K
HAL icon
509
Halliburton
HAL
$18.6B
$763K 0.03%
23,123
+2,586
+13% +$85.3K
ILMN icon
510
Illumina
ILMN
$15.1B
$762K 0.03%
4,177
+2,636
+171% +$481K
EOG icon
511
EOG Resources
EOG
$64.2B
$753K 0.03%
6,580
+956
+17% +$109K
GPC icon
512
Genuine Parts
GPC
$19.5B
$750K 0.03%
4,432
-354
-7% -$59.9K
BN icon
513
Brookfield
BN
$99.7B
$749K 0.03%
22,256
+5,097
+30% +$172K
VHT icon
514
Vanguard Health Care ETF
VHT
$15.8B
$735K 0.03%
3,003
-379
-11% -$92.8K
MDYV icon
515
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$732K 0.03%
10,647
+1
+0% +$69
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$725K 0.02%
13,138
+3,963
+43% +$219K
MCK icon
517
McKesson
MCK
$86.7B
$724K 0.02%
1,694
-40
-2% -$17.1K
AMLP icon
518
Alerian MLP ETF
AMLP
$10.5B
$724K 0.02%
18,453
+371
+2% +$14.5K
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$716K 0.02%
10,355
-285
-3% -$19.7K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.02%
24,882
+2,402
+11% +$68.4K
AIRR icon
521
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$707K 0.02%
13,084
-1,500
-10% -$81.1K
VTWO icon
522
Vanguard Russell 2000 ETF
VTWO
$12.7B
$705K 0.02%
9,326
+648
+7% +$49K
DAUG icon
523
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$703K 0.02%
20,659
– –
FITB icon
524
Fifth Third Bancorp
FITB
$30.1B
$703K 0.02%
26,820
-16,984
-39% -$445K
ETR icon
525
Entergy
ETR
$38.8B
$703K 0.02%
14,432
-788
-5% -$38.4K
19 20
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