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
VMW
526
DELISTED
VMware, Inc
VMW
$792K 0.02%
4,755
+1,931
+68% +$321K
FXR icon
527
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$791K 0.02%
13,775
+942
+7% +$54.1K
DKS icon
528
Dick's Sporting Goods
DKS
$17.6B
$789K 0.02%
7,269
+528
+8% +$57.3K
SPSB icon
529
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$778K 0.02%
+26,548
New +$778K
KKR icon
530
KKR & Co
KKR
$122B
$770K 0.02%
12,504
+806
+7% +$49.7K
ZION icon
531
Zions Bancorporation
ZION
$8.4B
$768K 0.02%
22,002
+2,351
+12% +$82K
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$766K 0.02%
15,309
+87
+0.6% +$4.35K
EPI icon
533
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$765K 0.02%
+20,819
New +$765K
J icon
534
Jacobs Solutions
J
$17.3B
$762K 0.02%
6,753
+202
+3% +$22.8K
FOCT icon
535
FT Vest US Equity Buffer ETF October
FOCT
$956M
$762K 0.02%
20,868
+2,595
+14% +$94.8K
VHT icon
536
Vanguard Health Care ETF
VHT
$15.8B
$762K 0.02%
3,242
+239
+8% +$56.2K
AMLP icon
537
Alerian MLP ETF
AMLP
$10.5B
$758K 0.02%
17,965
-488
-3% -$20.6K
FEX icon
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$757K 0.02%
9,331
+170
+2% +$13.8K
KYN icon
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$750K 0.02%
89,179
+11,497
+15% +$96.7K
GGN
540
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$747K 0.02%
204,181
+30,672
+18% +$112K
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$746K 0.02%
15,090
+7,462
+98% +$369K
RSG icon
542
Republic Services
RSG
$71.2B
$744K 0.02%
5,219
+923
+21% +$132K
DFIS icon
543
Dimensional International Small Cap ETF
DFIS
$3.87B
$741K 0.02%
+33,766
New +$741K
WASH icon
544
Washington Trust Bancorp
WASH
$576M
$737K 0.02%
27,974
+7,562
+37% +$199K
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$734K 0.02%
14,931
+1,996
+15% +$98.1K
DAUG icon
546
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$729K 0.02%
22,037
+1,378
+7% +$45.6K
OXY icon
547
Occidental Petroleum
OXY
$44.4B
$729K 0.02%
11,238
+545
+5% +$35.4K
ETR icon
548
Entergy
ETR
$38.8B
$729K 0.02%
15,762
+1,330
+9% +$61.5K
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$729K 0.02%
10,680
+325
+3% +$22.2K
HDV icon
550
iShares Core High Dividend ETF
HDV
$11.5B
$727K 0.02%
7,355
-574
-7% -$56.8K
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