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
SMOG icon
501
VanEck Low Carbon Energy ETF
SMOG
$126M
$876K 0.03%
8,359
+247
+3% +$25.9K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$876K 0.03%
23,077
-636
-3% -$24.1K
MCHP icon
503
Microchip Technology
MCHP
$35.2B
$872K 0.03%
11,171
+1,225
+12% +$95.6K
RIO icon
504
Rio Tinto
RIO
$101B
$871K 0.03%
13,683
+3,781
+38% +$241K
ISTB icon
505
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$867K 0.03%
18,702
+9,778
+110% +$454K
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$865K 0.03%
+34,997
New +$865K
TRV icon
507
Travelers Companies
TRV
$61.8B
$864K 0.03%
5,291
-1,839
-26% -$300K
DFAU icon
508
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$858K 0.03%
28,660
-997
-3% -$29.9K
SU icon
509
Suncor Energy
SU
$48.8B
$853K 0.03%
24,805
+8,781
+55% +$302K
OEF icon
510
iShares S&P 100 ETF
OEF
$22.3B
$851K 0.03%
4,243
+2,806
+195% +$563K
DOV icon
511
Dover
DOV
$24.4B
$850K 0.03%
6,094
+38
+0.6% +$5.3K
XYZ
512
Block, Inc.
XYZ
$46.2B
$847K 0.03%
19,136
+3,361
+21% +$149K
EMLP icon
513
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$841K 0.03%
31,824
-2,015
-6% -$53.2K
HUM icon
514
Humana
HUM
$37.3B
$838K 0.03%
1,723
-97
-5% -$47.2K
IBB icon
515
iShares Biotechnology ETF
IBB
$5.73B
$833K 0.03%
6,813
-1,373
-17% -$168K
QTEC icon
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$832K 0.03%
5,729
-203
-3% -$29.5K
VVR icon
517
Invesco Senior Income Trust
VVR
$552M
$832K 0.03%
212,172
+11,500
+6% +$45.1K
SMIG icon
518
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$822K 0.03%
36,087
+1,414
+4% +$32.2K
IBTE
519
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$822K 0.03%
34,467
+14,611
+74% +$348K
ANET icon
520
Arista Networks
ANET
$178B
$819K 0.03%
+17,812
New +$819K
SKYY icon
521
First Trust Cloud Computing ETF
SKYY
$3.19B
$819K 0.03%
10,785
-704
-6% -$53.4K
PLD icon
522
Prologis
PLD
$105B
$812K 0.03%
+7,239
New +$812K
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$811K 0.03%
+29,959
New +$811K
FLRN icon
524
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$808K 0.03%
26,301
-4,678
-15% -$144K
TEL icon
525
TE Connectivity
TEL
$61.4B
$802K 0.03%
6,495
+578
+10% +$71.4K
19 20
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