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
FSD
576
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$397K 0.02%
34,792
+449
+1% +$5.12K
TDTF icon
577
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$396K 0.02%
15,719
-1,603
-9% -$40.4K
EA icon
578
Electronic Arts
EA
$42.6B
$395K 0.02%
3,248
+871
+37% +$106K
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$394K 0.02%
5,351
-1,113
-17% -$82K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$99.6B
$391K 0.02%
1,386
-97
-7% -$27.4K
AYI icon
581
Acuity Brands
AYI
$10.1B
$390K 0.02%
2,532
-10
-0.4% -$1.54K
CARR icon
582
Carrier Global
CARR
$53.2B
$390K 0.02%
10,927
-472
-4% -$16.8K
FBCG icon
583
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$390K 0.02%
17,953
+1,100
+7% +$23.9K
IBDN
584
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$388K 0.02%
15,498
-688
-4% -$17.2K
ADM icon
585
Archer Daniels Midland
ADM
$29.5B
$386K 0.02%
4,979
-148
-3% -$11.5K
VEEV icon
586
Veeva Systems
VEEV
$45B
$386K 0.02%
1,949
-173
-8% -$34.3K
ZION icon
587
Zions Bancorporation
ZION
$8.56B
$386K 0.02%
7,586
-1
-0% -$51
CRPT icon
588
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$385K 0.02%
+85,042
New +$385K
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$28.2B
$385K 0.02%
16,116
-4,182
-21% -$99.9K
JCI icon
590
Johnson Controls International
JCI
$70.5B
$385K 0.02%
8,032
-974
-11% -$46.7K
ROP icon
591
Roper Technologies
ROP
$55.2B
$385K 0.02%
975
-13
-1% -$5.13K
ALC icon
592
Alcon
ALC
$38.5B
$378K 0.02%
5,407
-114
-2% -$7.97K
CTRA icon
593
Coterra Energy
CTRA
$18.6B
$377K 0.02%
+14,609
New +$377K
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$377K 0.02%
32,124
– –
EQT icon
595
EQT Corp
EQT
$31.9B
$374K 0.02%
10,870
-2,830
-21% -$97.4K
AKAM icon
596
Akamai
AKAM
$11B
$373K 0.02%
4,087
-18
-0.4% -$1.64K
NWL icon
597
Newell Brands
NWL
$2.54B
$373K 0.02%
19,574
-3,912
-17% -$74.5K
ROK icon
598
Rockwell Automation
ROK
$38.2B
$372K 0.02%
1,868
+106
+6% +$21.1K
IXC icon
599
iShares Global Energy ETF
IXC
$1.85B
$371K 0.02%
10,943
+3,123
+40% +$106K
DT icon
600
Dynatrace
DT
$14.4B
$370K 0.02%
9,388
-436
-4% -$17.2K
22 23
24
25 26