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
TAP icon
551
Molson Coors Class B
TAP
$9.7B
$726K 0.02%
11,415
+1,859
+19% +$118K
CAH icon
552
Cardinal Health
CAH
$35.6B
$721K 0.02%
8,301
+2,267
+38% +$197K
VLUE icon
553
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$718K 0.02%
7,911
+2,990
+61% +$271K
MDYV icon
554
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$712K 0.02%
10,983
+336
+3% +$21.8K
PPL icon
555
PPL Corp
PPL
$26.5B
$711K 0.02%
30,164
+4,923
+20% +$116K
FI icon
556
Fiserv
FI
$71.8B
$705K 0.02%
6,244
-453
-7% -$51.2K
PATH icon
557
UiPath
PATH
$6.21B
$704K 0.02%
41,121
+16,493
+67% +$282K
FDS icon
558
Factset
FDS
$13.7B
$699K 0.02%
1,598
-15
-0.9% -$6.56K
MGM icon
559
MGM Resorts International
MGM
$9.79B
$696K 0.02%
18,931
+776
+4% +$28.5K
SGI
560
Somnigroup International Inc.
SGI
$17.9B
$696K 0.02%
16,049
-823
-5% -$35.7K
XLC icon
561
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$692K 0.02%
10,548
+2,370
+29% +$155K
FMHI icon
562
First Trust Municipal High Income ETF
FMHI
$765M
$691K 0.02%
15,326
-2,209
-13% -$99.6K
KNG icon
563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$687K 0.02%
+13,922
New +$687K
FBCV icon
564
Fidelity Blue Chip Value ETF
FBCV
$132M
$686K 0.02%
24,946
-5,899
-19% -$162K
SRE icon
565
Sempra
SRE
$53.5B
$685K 0.02%
10,071
-753
-7% -$51.2K
RMD icon
566
ResMed
RMD
$39.6B
$684K 0.02%
4,627
+359
+8% +$53.1K
WEN icon
567
Wendy's
WEN
$1.87B
$675K 0.02%
33,056
+7,011
+27% +$143K
KVUE icon
568
Kenvue
KVUE
$35.4B
$674K 0.02%
+33,557
New +$674K
ODFL icon
569
Old Dominion Freight Line
ODFL
$30.7B
$673K 0.02%
3,288
+78
+2% +$16K
ENB icon
570
Enbridge
ENB
$106B
$672K 0.02%
20,233
+2,621
+15% +$87K
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
$669K 0.02%
7,145
-3,419
-32% -$320K
IP icon
572
International Paper
IP
$24.5B
$664K 0.02%
18,724
-181
-1% -$6.42K
FGD icon
573
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$664K 0.02%
32,202
+17,673
+122% +$364K
HYD icon
574
VanEck High Yield Muni ETF
HYD
$3.37B
$663K 0.02%
13,514
+2,065
+18% +$101K
ECL icon
575
Ecolab
ECL
$76.3B
$662K 0.02%
3,909
+401
+11% +$67.9K
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