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
FXL icon
551
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$448K 0.02%
4,896
+361
+8% +$33.1K
ILCG icon
552
iShares Morningstar Growth ETF
ILCG
$2.96B
$448K 0.02%
9,197
+192
+2% +$9.35K
MFC icon
553
Manulife Financial
MFC
$52.1B
$447K 0.02%
25,079
+4,691
+23% +$83.7K
CTSH icon
554
Cognizant
CTSH
$34.6B
$446K 0.02%
7,796
-2,899
-27% -$166K
TAP icon
555
Molson Coors Class B
TAP
$9.87B
$445K 0.02%
+8,632
New +$445K
EOG icon
556
EOG Resources
EOG
$63.7B
$439K 0.02%
3,391
-362
-10% -$46.9K
HYMB icon
557
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$437K 0.02%
+17,840
New +$437K
FI icon
558
Fiserv
FI
$73.3B
$434K 0.02%
4,292
+1,113
+35% +$112K
MRVL icon
559
Marvell Technology
MRVL
$56.1B
$433K 0.02%
11,695
-9,745
-45% -$361K
USIG icon
560
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$430K 0.02%
+8,763
New +$430K
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$9.39B
$429K 0.02%
16,202
+1,526
+10% +$40.4K
CSQ icon
562
Calamos Strategic Total Return Fund
CSQ
$3.01B
$426K 0.02%
31,752
+228
+0.7% +$3.06K
ECL icon
563
Ecolab
ECL
$77.8B
$425K 0.02%
2,923
-2,322
-44% -$338K
CION icon
564
CION Investment
CION
$526M
$425K 0.02%
43,629
-20,199
-32% -$197K
BTI icon
565
British American Tobacco
BTI
$122B
$424K 0.02%
10,615
+2,340
+28% +$93.6K
CTAS icon
566
Cintas
CTAS
$81.5B
$424K 0.02%
3,756
-852
-18% -$96.2K
BOH icon
567
Bank of Hawaii
BOH
$2.7B
$417K 0.02%
5,372
-20
-0.4% -$1.55K
FDT icon
568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$417K 0.02%
8,728
-50,488
-85% -$2.41M
SPMO icon
569
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$416K 0.02%
+7,326
New +$416K
CEN
570
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$416K 0.02%
23,976
-4,041
-14% -$70.1K
HPQ icon
571
HP
HPQ
$27.1B
$416K 0.02%
15,468
-438
-3% -$11.8K
TMUS icon
572
T-Mobile US
TMUS
$276B
$414K 0.02%
2,955
-608
-17% -$85.1K
CMS icon
573
CMS Energy
CMS
$21.2B
$410K 0.02%
6,479
-123
-2% -$7.79K
EIX icon
574
Edison International
EIX
$20.5B
$410K 0.02%
6,438
-2,482
-28% -$158K
KR icon
575
Kroger
KR
$44.8B
$409K 0.02%
9,164
+3,784
+70% +$169K
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