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
MSCI icon
551
MSCI
MSCI
$43.6B
$423K 0.02%
1,026
-20
-2% -$8.25K
FNF icon
552
Fidelity National Financial
FNF
$16.2B
$422K 0.02%
11,873
-297
-2% -$10.6K
CMS icon
553
CMS Energy
CMS
$21.3B
$420K 0.02%
6,220
+3,096
+99% +$209K
FXL icon
554
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$420K 0.02%
4,463
-1,304
-23% -$123K
KRE icon
555
SPDR S&P Regional Banking ETF
KRE
$4.23B
$417K 0.02%
7,184
-2,425
-25% -$141K
REGN icon
556
Regeneron Pharmaceuticals
REGN
$58.9B
$417K 0.02%
705
-188
-21% -$111K
VOOV icon
557
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$417K 0.02%
3,136
+749
+31% +$99.6K
ECC
558
Eagle Point Credit Co
ECC
$891M
$416K 0.02%
35,279
-2,375
-6% -$28K
STLA icon
559
Stellantis
STLA
$25.3B
$415K 0.02%
33,546
+10,289
+44% +$127K
CME icon
560
CME Group
CME
$93.7B
$413K 0.02%
2,019
+233
+13% +$47.7K
CSQ icon
561
Calamos Strategic Total Return Fund
CSQ
$3.03B
$411K 0.02%
31,317
-1,403
-4% -$18.4K
DHI icon
562
D.R. Horton
DHI
$52.5B
$410K 0.02%
6,201
+269
+5% +$17.8K
EVT icon
563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$410K 0.02%
17,160
+376
+2% +$8.98K
FE icon
564
FirstEnergy
FE
$25B
$410K 0.02%
10,674
-128
-1% -$4.92K
OTIS icon
565
Otis Worldwide
OTIS
$34.4B
$408K 0.02%
5,779
+316
+6% +$22.3K
VBK icon
566
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$408K 0.02%
2,071
+63
+3% +$12.4K
SEE icon
567
Sealed Air
SEE
$4.83B
$406K 0.02%
7,030
+126
+2% +$7.28K
FOXA icon
568
Fox Class A
FOXA
$25.5B
$404K 0.02%
12,555
+208
+2% +$6.69K
SCHB icon
569
Schwab US Broad Market ETF
SCHB
$36.5B
$404K 0.02%
27,420
-996
-4% -$14.7K
SSNC icon
570
SS&C Technologies
SSNC
$21.6B
$403K 0.02%
6,937
+2,177
+46% +$126K
PAVE icon
571
Global X US Infrastructure Development ETF
PAVE
$9.36B
$402K 0.02%
17,649
-12,365
-41% -$282K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$7.49B
$400K 0.02%
809
+25
+3% +$12.4K
COM icon
573
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$400K 0.02%
+12,919
New +$400K
LDP icon
574
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$400K 0.02%
20,208
-88
-0.4% -$1.74K
BOH icon
575
Bank of Hawaii
BOH
$2.7B
$397K 0.02%
5,332
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