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
SKOR icon
576
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$662K 0.02%
+14,380
New +$662K
K icon
577
Kellanova
K
$27.5B
$660K 0.02%
11,817
-846
-7% -$47.3K
PSF icon
578
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$659K 0.02%
36,448
+24,025
+193% +$435K
USB icon
579
US Bancorp
USB
$76.5B
$652K 0.02%
19,710
+81
+0.4% +$2.68K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$12.7B
$649K 0.02%
9,085
-241
-3% -$17.2K
DPZ icon
581
Domino's
DPZ
$15.2B
$648K 0.02%
1,711
+11
+0.6% +$4.17K
FTXO icon
582
First Trust Nasdaq Bank ETF
FTXO
$246M
$644K 0.02%
31,180
-344
-1% -$7.11K
WYNN icon
583
Wynn Resorts
WYNN
$12.8B
$643K 0.02%
6,963
+674
+11% +$62.3K
ILMN icon
584
Illumina
ILMN
$14.9B
$643K 0.02%
4,815
+638
+15% +$85.2K
TLH icon
585
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$642K 0.02%
6,520
+1,454
+29% +$143K
SLYV icon
586
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$642K 0.02%
8,869
+54
+0.6% +$3.91K
IFV icon
587
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$642K 0.02%
36,180
+2,872
+9% +$50.9K
QIPT
588
Quipt Home Medical
QIPT
$114M
$641K 0.02%
126,000
– –
BKR icon
589
Baker Hughes
BKR
$46.2B
$641K 0.02%
18,155
-455
-2% -$16.1K
JEPQ icon
590
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$641K 0.02%
13,660
+6,559
+92% +$308K
PBA icon
591
Pembina Pipeline
PBA
$22.4B
$638K 0.02%
21,220
+2,443
+13% +$73.4K
SCHX icon
592
Schwab US Large- Cap ETF
SCHX
$59.8B
$636K 0.02%
37,716
-906
-2% -$15.3K
ECC
593
Eagle Point Credit Co
ECC
$899M
$632K 0.02%
62,286
+8,991
+17% +$91.3K
FXO icon
594
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$632K 0.02%
16,698
-1,028
-6% -$38.9K
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.88B
$630K 0.02%
30,018
+6,119
+26% +$128K
SNA icon
596
Snap-on
SNA
$16.8B
$629K 0.02%
2,465
+1,760
+250% +$449K
VIS icon
597
Vanguard Industrials ETF
VIS
$6.11B
$628K 0.02%
3,219
-101
-3% -$19.7K
RTH icon
598
VanEck Retail ETF
RTH
$261M
$626K 0.02%
3,729
-42
-1% -$7.05K
FCNCA icon
599
First Citizens BancShares
FCNCA
$25.1B
$621K 0.02%
450
-4
-0.9% -$5.52K
BBN icon
600
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$621K 0.02%
+40,961
New +$621K
22 23
24
25 26