KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
651
Republic Services
RSG
$71.7B
$308K 0.02%
2,355
+106
+5% +$13.9K
AEE icon
652
Ameren
AEE
$27.2B
$306K 0.02%
3,387
– –
MOS icon
653
The Mosaic Company
MOS
$10.3B
$306K 0.02%
6,477
+783
+14% +$37K
BFK icon
654
BlackRock Municipal Income Trust
BFK
$430M
$304K 0.02%
28,368
-1,398
-5% -$15K
SDIV icon
655
Global X SuperDividend ETF
SDIV
$953M
$304K 0.02%
10,897
-1,113
-9% -$31.1K
RJA
656
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$302K 0.02%
+32,300
New +$302K
BXMX icon
657
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$300K 0.02%
24,231
+86
+0.4% +$1.07K
AAIC
658
DELISTED
Arlington Asset Investment Corp.
AAIC
$300K 0.02%
92,175
-3,800
-4% -$12.4K
AWK icon
659
American Water Works
AWK
$28B
$299K 0.02%
2,012
-31
-2% -$4.61K
RPM icon
660
RPM International
RPM
$16.2B
$299K 0.02%
3,804
+68
+2% +$5.35K
AJG icon
661
Arthur J. Gallagher & Co
AJG
$76.7B
$298K 0.02%
1,830
+177
+11% +$28.8K
FTRI icon
662
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$298K 0.02%
+22,404
New +$298K
EDOW icon
663
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$296K 0.02%
10,894
-218
-2% -$5.92K
IYE icon
664
iShares US Energy ETF
IYE
$1.16B
$292K 0.02%
7,668
-542
-7% -$20.6K
BTT icon
665
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$291K 0.02%
13,158
-666
-5% -$14.7K
PRI icon
666
Primerica
PRI
$8.85B
$291K 0.02%
2,433
– –
BGRN icon
667
iShares USD Green Bond ETF
BGRN
$418M
$289K 0.02%
6,044
-70,765
-92% -$3.38M
MLM icon
668
Martin Marietta Materials
MLM
$37.5B
$289K 0.02%
965
-711
-42% -$213K
SI
669
DELISTED
Silvergate Capital Corporation
SI
$288K 0.02%
5,378
+745
+16% +$39.9K
QS icon
670
QuantumScape
QS
$4.44B
$287K 0.02%
33,454
-13,341
-29% -$114K
K icon
671
Kellanova
K
$27.8B
$286K 0.02%
4,276
+14
+0.3% +$936
ISRG icon
672
Intuitive Surgical
ISRG
$167B
$284K 0.02%
1,417
+151
+12% +$30.3K
IUSG icon
673
iShares Core S&P US Growth ETF
IUSG
$24.6B
$283K 0.02%
3,384
-677
-17% -$56.6K
OKE icon
674
Oneok
OKE
$45.7B
$283K 0.02%
5,097
-22
-0.4% -$1.22K
LVS icon
675
Las Vegas Sands
LVS
$36.9B
$281K 0.02%
8,373
+2,344
+39% +$78.7K
25 26
27
28 29