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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$699K 0.02%
8,073
+266
+3% +$23K
FOCT icon
527
FT Vest US Equity Buffer ETF October
FOCT
$956M
$690K 0.02%
18,273
-22,785
-55% -$860K
DALI icon
528
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$687K 0.02%
+26,563
New +$687K
SLV icon
529
iShares Silver Trust
SLV
$20.1B
$687K 0.02%
32,868
+2,888
+10% +$60.3K
USHY icon
530
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$685K 0.02%
19,415
+772
+4% +$27.3K
NEM icon
531
Newmont
NEM
$83.4B
$685K 0.02%
16,052
-96
-0.6% -$4.1K
VIS icon
532
Vanguard Industrials ETF
VIS
$6.07B
$682K 0.02%
3,320
+201
+6% +$41.3K
SLYV icon
533
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$680K 0.02%
8,815
– –
FUMB icon
534
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$680K 0.02%
34,045
-49,597
-59% -$991K
SGI
535
Somnigroup International Inc.
SGI
$17.7B
$676K 0.02%
16,872
+1,626
+11% +$65.2K
MDY icon
536
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$676K 0.02%
1,411
+281
+25% +$135K
OTIS icon
537
Otis Worldwide
OTIS
$34.5B
$675K 0.02%
7,581
+209
+3% +$18.6K
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$59.5B
$674K 0.02%
38,622
+13,896
+56% +$243K
QIPT
539
Quipt Home Medical
QIPT
$113M
$673K 0.02%
126,000
– –
XMLV icon
540
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$669K 0.02%
12,935
-8,956
-41% -$463K
FTXO icon
541
First Trust Nasdaq Bank ETF
FTXO
$242M
$669K 0.02%
31,524
+450
+1% +$9.55K
FXO icon
542
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$668K 0.02%
17,726
+3,174
+22% +$120K
PPL icon
543
PPL Corp
PPL
$26.4B
$668K 0.02%
25,241
+3,602
+17% +$95.3K
WYNN icon
544
Wynn Resorts
WYNN
$12.6B
$664K 0.02%
6,289
+156
+3% +$16.5K
RTH icon
545
VanEck Retail ETF
RTH
$264M
$659K 0.02%
3,771
-105
-3% -$18.3K
RSG icon
546
Republic Services
RSG
$71.5B
$658K 0.02%
4,296
+361
+9% +$55.3K
KKR icon
547
KKR & Co
KKR
$122B
$655K 0.02%
11,698
+269
+2% +$15.1K
ECL icon
548
Ecolab
ECL
$76.8B
$655K 0.02%
3,508
+468
+15% +$87.4K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$76.5B
$655K 0.02%
2,982
+1,468
+97% +$322K
ENB icon
550
Enbridge
ENB
$105B
$654K 0.02%
17,612
+10,107
+135% +$375K
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