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
PRK icon
626
Park National Corp
PRK
$2.73B
$350K 0.02%
+2,485
New +$350K
PRI icon
627
Primerica
PRI
$8.79B
$347K 0.02%
2,447
-5
-0.2% -$709
AKAM icon
628
Akamai
AKAM
$11.2B
$346K 0.02%
4,102
+37
+0.9% +$3.12K
RPM icon
629
RPM International
RPM
$16.1B
$345K 0.02%
3,537
-285
-7% -$27.8K
DTE icon
630
DTE Energy
DTE
$28B
$343K 0.02%
2,922
+36
+1% +$4.23K
BN icon
631
Brookfield
BN
$99B
$343K 0.02%
+10,909
New +$343K
IFF icon
632
International Flavors & Fragrances
IFF
$16.7B
$343K 0.02%
3,269
-916
-22% -$96K
XEL icon
633
Xcel Energy
XEL
$42.6B
$343K 0.02%
4,885
+61
+1% +$4.28K
AXON icon
634
Axon Enterprise
AXON
$57.5B
$342K 0.02%
2,059
-138
-6% -$22.9K
ANET icon
635
Arista Networks
ANET
$178B
$341K 0.02%
11,244
-80
-0.7% -$2.43K
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$341K 0.02%
3,737
-9,474
-72% -$863K
FNDF icon
637
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$339K 0.02%
11,659
-35
-0.3% -$1.02K
VMW
638
DELISTED
VMware, Inc
VMW
$338K 0.02%
2,754
-8
-0.3% -$982
DRIV icon
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$337K 0.02%
16,977
-378
-2% -$7.51K
MTD icon
640
Mettler-Toledo International
MTD
$26.5B
$337K 0.02%
233
+23
+11% +$33.2K
SCHO icon
641
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$331K 0.02%
+13,734
New +$331K
VERU icon
642
Veru
VERU
$50.8M
$331K 0.02%
6,270
-24,213
-79% -$1.28M
BK icon
643
Bank of New York Mellon
BK
$73.9B
$331K 0.02%
7,272
-603
-8% -$27.4K
CRL icon
644
Charles River Laboratories
CRL
$7.75B
$331K 0.02%
+1,517
New +$331K
CCD
645
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$328K 0.02%
+15,986
New +$328K
SPTL icon
646
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$325K 0.02%
11,201
-7,959
-42% -$231K
STX icon
647
Seagate
STX
$40.7B
$324K 0.02%
6,152
+2,014
+49% +$106K
HAL icon
648
Halliburton
HAL
$18.5B
$323K 0.02%
8,220
-947
-10% -$37.3K
TD icon
649
Toronto Dominion Bank
TD
$129B
$323K 0.02%
+4,986
New +$323K
EDD
650
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$321K 0.02%
72,881
+61,831
+560% +$272K
24 25
26
27 28