KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
2
AMZN icon
Amazon
AMZN
+$9.31M
3
MSFT icon
Microsoft
MSFT
+$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.82M
5
QCOM icon
Qualcomm
QCOM
+$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
576
International Paper
IP
$24.8B
$601K 0.02%
18,905
+1,796
+10% +$57.1K
EQT icon
577
EQT Corp
EQT
$31.6B
$600K 0.02%
14,594
+2,143
+17% +$88.1K
IPG icon
578
Interpublic Group of Companies
IPG
$9.77B
$597K 0.02%
15,477
+1,747
+13% +$67.4K
DNP icon
579
DNP Select Income Fund
DNP
$3.68B
$597K 0.02%
56,927
+2,861
+5% +$30K
ODFL icon
580
Old Dominion Freight Line
ODFL
$31.3B
$593K 0.02%
3,210
+142
+5% +$26.3K
ILCG icon
581
iShares Morningstar Growth ETF
ILCG
$2.96B
$592K 0.02%
9,501
-399
-4% -$24.9K
PBA icon
582
Pembina Pipeline
PBA
$22.3B
$590K 0.02%
18,777
– –
CNI icon
583
Canadian National Railway
CNI
$58.7B
$589K 0.02%
4,863
+244
+5% +$29.5K
BKR icon
584
Baker Hughes
BKR
$45.3B
$588K 0.02%
18,610
-4,042
-18% -$128K
HYD icon
585
VanEck High Yield Muni ETF
HYD
$3.35B
$588K 0.02%
+11,449
New +$588K
CALF icon
586
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$584K 0.02%
14,339
+3,472
+32% +$141K
FCNCA icon
587
First Citizens BancShares
FCNCA
$25.3B
$583K 0.02%
454
-171
-27% -$219K
IDV icon
588
iShares International Select Dividend ETF
IDV
$5.78B
$582K 0.02%
22,102
+11,450
+107% +$301K
REGL icon
589
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$580K 0.02%
8,253
-452
-5% -$31.8K
VT icon
590
Vanguard Total World Stock ETF
VT
$52.1B
$578K 0.02%
5,957
-124
-2% -$12K
MRNA icon
591
Moderna
MRNA
$9.59B
$576K 0.02%
4,740
+300
+7% +$36.5K
DPZ icon
592
Domino's
DPZ
$15.6B
$573K 0.02%
+1,700
New +$573K
CAH icon
593
Cardinal Health
CAH
$36.1B
$571K 0.02%
6,034
-703
-10% -$66.5K
WEN icon
594
Wendy's
WEN
$1.9B
$566K 0.02%
26,045
+2,458
+10% +$53.5K
IYY icon
595
iShares Dow Jones US ETF
IYY
$2.6B
$566K 0.02%
5,222
+51
+1% +$5.53K
FDEC icon
596
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$565K 0.02%
15,680
-4,655
-23% -$168K
CDNS icon
597
Cadence Design Systems
CDNS
$98.1B
$563K 0.02%
2,401
+488
+26% +$114K
TLH icon
598
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$561K 0.02%
5,066
+282
+6% +$31.2K
FDT icon
599
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$560K 0.02%
10,909
+158
+1% +$8.11K
FIS icon
600
Fidelity National Information Services
FIS
$36.3B
$558K 0.02%
10,203
-1,875
-16% -$103K
22 23
24
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