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
SJM icon
526
J.M. Smucker
SJM
$11.9B
$496K 0.03%
3,128
+798
+34% +$126K
ZBH icon
527
Zimmer Biomet
ZBH
$20.7B
$494K 0.03%
3,875
-785
-17% -$100K
IYY icon
528
iShares Dow Jones US ETF
IYY
$2.6B
$493K 0.03%
5,280
+1
+0% +$93
PRU icon
529
Prudential Financial
PRU
$37B
$493K 0.03%
4,960
+583
+13% +$58K
YYY icon
530
Amplify High Income ETF
YYY
$605M
$491K 0.02%
42,173
-8,379
-17% -$97.6K
SHM icon
531
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$488K 0.02%
10,381
+5,855
+129% +$275K
URI icon
532
United Rentals
URI
$62B
$488K 0.02%
1,372
+557
+68% +$198K
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.98B
$488K 0.02%
23,749
-9,949
-30% -$204K
VBK icon
534
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$485K 0.02%
2,420
+386
+19% +$77.4K
BKR icon
535
Baker Hughes
BKR
$44.7B
$478K 0.02%
16,176
-747
-4% -$22.1K
ESGU icon
536
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$474K 0.02%
5,595
-2,191
-28% -$186K
L icon
537
Loews
L
$19.9B
$473K 0.02%
8,116
-38
-0.5% -$2.22K
ECC
538
Eagle Point Credit Co
ECC
$947M
$472K 0.02%
46,689
+13,585
+41% +$137K
ED icon
539
Consolidated Edison
ED
$35B
$469K 0.02%
4,925
+97
+2% +$9.25K
XLC icon
540
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$465K 0.02%
+9,699
New +$465K
ETG
541
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$463K 0.02%
30,639
-484
-2% -$7.31K
ILCV icon
542
iShares Morningstar Value ETF
ILCV
$1.09B
$462K 0.02%
7,300
+15
+0.2% +$948
PTMC icon
543
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$460K 0.02%
14,730
+67
+0.5% +$2.09K
IYW icon
544
iShares US Technology ETF
IYW
$23.3B
$460K 0.02%
6,171
+7
+0.1% +$521
CRPT icon
545
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$456K 0.02%
138,700
-5,256
-4% -$17.3K
FTNT icon
546
Fortinet
FTNT
$61.4B
$456K 0.02%
9,327
+1,301
+16% +$63.6K
IXC icon
547
iShares Global Energy ETF
IXC
$1.79B
$456K 0.02%
11,685
+700
+6% +$27.3K
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$455K 0.02%
13,178
+5,339
+68% +$184K
WEN icon
549
Wendy's
WEN
$1.93B
$451K 0.02%
+19,923
New +$451K
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.02%
1,968
-562
-22% -$128K
20 21
22
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