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
EVT icon
576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$407K 0.02%
17,839
-1,012
-5% -$23.1K
FXO icon
577
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$406K 0.02%
9,916
-6,276
-39% -$257K
SPIB icon
578
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$406K 0.02%
+12,759
New +$406K
OKE icon
579
Oneok
OKE
$45.2B
$405K 0.02%
6,159
+1,404
+30% +$92.2K
YETI icon
580
Yeti Holdings
YETI
$2.9B
$404K 0.02%
9,775
-2,672
-21% -$110K
XLB icon
581
Materials Select Sector SPDR Fund
XLB
$5.43B
$402K 0.02%
5,177
-1,917
-27% -$149K
MKL icon
582
Markel Group
MKL
$24.4B
$401K 0.02%
304
+113
+59% +$149K
NVG icon
583
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$397K 0.02%
32,728
-12,523
-28% -$152K
SWKS icon
584
Skyworks Solutions
SWKS
$11.2B
$397K 0.02%
4,359
+1,285
+42% +$117K
AWK icon
585
American Water Works
AWK
$27.3B
$396K 0.02%
2,598
-95
-4% -$14.5K
CROX icon
586
Crocs
CROX
$4.55B
$394K 0.02%
+3,630
New +$394K
RACE icon
587
Ferrari
RACE
$85.4B
$393K 0.02%
+1,835
New +$393K
GSK icon
588
GSK
GSK
$82.1B
$391K 0.02%
11,139
+694
+7% +$24.4K
XRT icon
589
SPDR S&P Retail ETF
XRT
$438M
$390K 0.02%
6,459
-3,628
-36% -$219K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$101B
$390K 0.02%
1,349
-8
-0.6% -$2.31K
NXPI icon
591
NXP Semiconductors
NXPI
$56.9B
$389K 0.02%
2,462
-368
-13% -$58.2K
LDOS icon
592
Leidos
LDOS
$23B
$389K 0.02%
3,695
-337
-8% -$35.4K
SCHC icon
593
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$387K 0.02%
+12,295
New +$387K
PHM icon
594
Pultegroup
PHM
$27B
$386K 0.02%
8,483
+2,520
+42% +$115K
ALLE icon
595
Allegion
ALLE
$14.6B
$386K 0.02%
3,667
+917
+33% +$96.5K
MNST icon
596
Monster Beverage
MNST
$61.9B
$384K 0.02%
7,574
-4,222
-36% -$214K
SCHB icon
597
Schwab US Broad Market ETF
SCHB
$36.4B
$380K 0.02%
25,449
-75
-0.3% -$1.12K
RJF icon
598
Raymond James Financial
RJF
$33B
$380K 0.02%
3,553
-1,023
-22% -$109K
NEA icon
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$379K 0.02%
33,313
-7,717
-19% -$87.7K
ZION icon
600
Zions Bancorporation
ZION
$8.4B
$377K 0.02%
7,665
-794
-9% -$39K
22 23
24
25 26