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
APO icon
526
Apollo Global Management
APO
$76.4B
$470K 0.03%
9,704
+828
+9% +$40.1K
CTAS icon
527
Cintas
CTAS
$81.2B
$470K 0.03%
5,036
-140
-3% -$13.1K
CRL icon
528
Charles River Laboratories
CRL
$7.54B
$466K 0.03%
2,179
-16
-0.7% -$3.42K
OGN icon
529
Organon & Co
OGN
$2.67B
$466K 0.03%
13,810
-251
-2% -$8.47K
TTE icon
530
TotalEnergies
TTE
$136B
$466K 0.03%
8,849
+170
+2% +$8.95K
VONE icon
531
Vanguard Russell 1000 ETF
VONE
$6.73B
$465K 0.03%
2,704
– –
LDOS icon
532
Leidos
LDOS
$23.1B
$464K 0.03%
4,603
+42
+0.9% +$4.23K
NXPI icon
533
NXP Semiconductors
NXPI
$55.3B
$456K 0.03%
3,078
+222
+8% +$32.9K
CEN
534
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$456K 0.03%
28,487
– –
HES
535
DELISTED
Hess
HES
$452K 0.03%
4,270
-327
-7% -$34.6K
NET icon
536
Cloudflare
NET
$77.7B
$451K 0.03%
10,317
+895
+9% +$39.1K
MDY icon
537
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$449K 0.03%
1,086
+6
+0.6% +$2.48K
ARKG icon
538
ARK Genomic Revolution ETF
ARKG
$1.01B
$448K 0.03%
14,214
-5,636
-28% -$178K
ILCV icon
539
iShares Morningstar Value ETF
ILCV
$1.09B
$447K 0.03%
7,410
+400
+6% +$24.1K
EIX icon
540
Edison International
EIX
$21.4B
$445K 0.03%
7,041
-784
-10% -$49.6K
GCOW icon
541
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$444K 0.03%
+14,401
New +$444K
ILCG icon
542
iShares Morningstar Growth ETF
ILCG
$2.98B
$442K 0.03%
8,833
+452
+5% +$22.6K
ED icon
543
Consolidated Edison
ED
$35B
$439K 0.03%
4,620
+297
+7% +$28.2K
FTLS icon
544
First Trust Long/Short Equity ETF
FTLS
$1.95B
$437K 0.02%
8,980
– –
CPRT icon
545
Copart
CPRT
$46.9B
$434K 0.02%
15,972
-60
-0.4% -$1.63K
VDC icon
546
Vanguard Consumer Staples ETF
VDC
$7.56B
$434K 0.02%
2,341
-101
-4% -$18.7K
XYLD icon
547
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$431K 0.02%
+10,091
New +$431K
LUMN icon
548
Lumen
LUMN
$6.3B
$425K 0.02%
38,977
+2,534
+7% +$27.6K
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$424K 0.02%
5,274
-534
-9% -$42.9K
IP icon
550
International Paper
IP
$24.5B
$424K 0.02%
10,132
-54
-0.5% -$2.26K
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