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
COIN icon
626
Coinbase
COIN
$77.6B
$515K 0.02%
7,191
+34
+0.5% +$2.43K
XP icon
627
XP
XP
$9.76B
$513K 0.02%
21,867
-604
-3% -$14.2K
SWKS icon
628
Skyworks Solutions
SWKS
$11.2B
$509K 0.02%
4,602
-306
-6% -$33.9K
FXH icon
629
First Trust Health Care AlphaDEX Fund
FXH
$932M
$509K 0.02%
4,695
-11,940
-72% -$1.29M
BBY icon
630
Best Buy
BBY
$16.4B
$508K 0.02%
6,195
+3,346
+117% +$274K
KEYS icon
631
Keysight
KEYS
$29.1B
$506K 0.02%
3,023
+31
+1% +$5.19K
RJF icon
632
Raymond James Financial
RJF
$33.1B
$506K 0.02%
4,876
+830
+21% +$86.1K
PTMC icon
633
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$504K 0.02%
15,307
-238
-2% -$7.84K
BKLN icon
634
Invesco Senior Loan ETF
BKLN
$6.98B
$503K 0.02%
23,899
+1,172
+5% +$24.7K
IXC icon
635
iShares Global Energy ETF
IXC
$1.8B
$503K 0.02%
13,507
+622
+5% +$23.2K
DHI icon
636
D.R. Horton
DHI
$54.9B
$503K 0.02%
4,131
+627
+18% +$76.3K
IBTD
637
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$501K 0.02%
20,182
+8,740
+76% +$217K
CTAS icon
638
Cintas
CTAS
$81.7B
$501K 0.02%
4,028
+104
+3% +$12.9K
MFC icon
639
Manulife Financial
MFC
$52.2B
$496K 0.02%
26,212
-814
-3% -$15.4K
ILCV icon
640
iShares Morningstar Value ETF
ILCV
$1.09B
$496K 0.02%
7,450
-400
-5% -$26.6K
LVS icon
641
Las Vegas Sands
LVS
$36.9B
$495K 0.02%
8,537
-253
-3% -$14.7K
BKNG icon
642
Booking.com
BKNG
$181B
$494K 0.02%
183
+21
+13% +$56.7K
CPRT icon
643
Copart
CPRT
$47.1B
$492K 0.02%
10,788
-234
-2% -$10.7K
SSNC icon
644
SS&C Technologies
SSNC
$21.7B
$489K 0.02%
8,070
-18
-0.2% -$1.09K
APH icon
645
Amphenol
APH
$135B
$487K 0.02%
11,460
+280
+3% +$11.9K
THW
646
abrdn World Healthcare Fund
THW
$481M
$486K 0.02%
34,697
+110
+0.3% +$1.54K
PRI icon
647
Primerica
PRI
$8.9B
$486K 0.02%
2,457
-18
-0.7% -$3.56K
SJM icon
648
J.M. Smucker
SJM
$11.9B
$486K 0.02%
3,290
+59
+2% +$8.71K
L icon
649
Loews
L
$19.9B
$486K 0.02%
8,179
+63
+0.8% +$3.74K
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$485K 0.02%
7,186
+2,284
+47% +$154K
24 25
26
27 28