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
VOD icon
601
Vodafone
VOD
$28.4B
$374K 0.02%
36,912
+1,449
+4% +$14.7K
PETS icon
602
PetMed Express
PETS
$58.9M
$374K 0.02%
21,104
-9,068
-30% -$161K
ESGV icon
603
Vanguard ESG US Stock ETF
ESGV
$11.2B
$373K 0.02%
5,669
-72
-1% -$4.74K
SQM icon
604
Sociedad Química y Minera de Chile
SQM
$13B
$372K 0.02%
4,663
-1,056
-18% -$84.3K
FBCG icon
605
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
$371K 0.02%
17,568
-2,655
-13% -$56K
BLV icon
606
Vanguard Long-Term Bond ETF
BLV
$5.69B
$369K 0.02%
5,095
+1,227
+32% +$88.9K
EW icon
607
Edwards Lifesciences
EW
$47.1B
$368K 0.02%
4,939
-4,634
-48% -$346K
IMCV icon
608
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$367K 0.02%
5,918
-10,658
-64% -$661K
APO icon
609
Apollo Global Management
APO
$76.9B
$367K 0.02%
5,754
-4,624
-45% -$295K
LVS icon
610
Las Vegas Sands
LVS
$36.9B
$366K 0.02%
7,618
-1,580
-17% -$76K
BBBY
611
Bed Bath & Beyond, Inc.
BBBY
$595M
$366K 0.02%
18,903
-1,118
-6% -$21.6K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$365K 0.02%
4,909
+155
+3% +$11.5K
NDAQ icon
613
Nasdaq
NDAQ
$54.5B
$364K 0.02%
5,932
-929
-14% -$57K
WBD icon
614
Warner Bros
WBD
$30.6B
$364K 0.02%
38,375
+708
+2% +$6.71K
FE icon
615
FirstEnergy
FE
$25B
$364K 0.02%
8,674
-937
-10% -$39.3K
AME icon
616
Ametek
AME
$43.6B
$363K 0.02%
2,600
+236
+10% +$33K
DOCU icon
617
DocuSign
DOCU
$16.5B
$358K 0.02%
6,464
+18
+0.3% +$998
SU icon
618
Suncor Energy
SU
$48.8B
$357K 0.02%
+11,257
New +$357K
KEYS icon
619
Keysight
KEYS
$29.1B
$356K 0.02%
2,083
+213
+11% +$36.4K
RSG icon
620
Republic Services
RSG
$71.2B
$354K 0.02%
2,741
+246
+10% +$31.7K
JKHY icon
621
Jack Henry & Associates
JKHY
$11.8B
$354K 0.02%
2,014
+37
+2% +$6.5K
AA icon
622
Alcoa
AA
$8.3B
$353K 0.02%
7,771
-478
-6% -$21.7K
DRI icon
623
Darden Restaurants
DRI
$24.6B
$353K 0.02%
2,549
+366
+17% +$50.6K
CPRT icon
624
Copart
CPRT
$47.1B
$352K 0.02%
11,550
-5,266
-31% -$160K
FLEX icon
625
Flex
FLEX
$20.9B
$351K 0.02%
21,723
+7,728
+55% +$125K
23 24
25
26 27