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
MMD
651
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$485K 0.02%
28,389
+9,541
+51% +$163K
DRI icon
652
Darden Restaurants
DRI
$24.5B
$484K 0.02%
2,899
+271
+10% +$45.3K
NTR icon
653
Nutrien
NTR
$27.4B
$484K 0.02%
8,191
-5,503
-40% -$325K
EL icon
654
Estee Lauder
EL
$32.1B
$480K 0.02%
2,444
+108
+5% +$21.2K
TROW icon
655
T Rowe Price
TROW
$23.8B
$474K 0.02%
4,233
-36
-0.8% -$4.03K
IBTE
656
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$473K 0.02%
+19,856
New +$473K
NDAQ icon
657
Nasdaq
NDAQ
$53.6B
$471K 0.02%
9,455
+2,557
+37% +$127K
SEE icon
658
Sealed Air
SEE
$4.82B
$471K 0.02%
11,781
+824
+8% +$33K
YYY icon
659
Amplify High Income ETF
YYY
$604M
$471K 0.02%
40,296
-902
-2% -$10.5K
SU icon
660
Suncor Energy
SU
$48.5B
$470K 0.02%
16,024
+2,848
+22% +$83.5K
PRU icon
661
Prudential Financial
PRU
$37.2B
$470K 0.02%
5,324
+228
+4% +$20.1K
BAB icon
662
Invesco Taxable Municipal Bond ETF
BAB
$914M
$467K 0.02%
17,590
+96
+0.5% +$2.55K
ETG
663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$465K 0.02%
27,873
-72
-0.3% -$1.2K
VLUE icon
664
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$462K 0.02%
4,921
+769
+19% +$72.1K
LDOS icon
665
Leidos
LDOS
$23B
$455K 0.02%
5,141
+472
+10% +$41.8K
FLEX icon
666
Flex
FLEX
$20.8B
$454K 0.02%
21,811
-625
-3% -$13K
PBJ icon
667
Invesco Food & Beverage ETF
PBJ
$94.3M
$451K 0.02%
+9,917
New +$451K
GCOW icon
668
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$450K 0.02%
13,573
+2,500
+23% +$82.9K
ROBT icon
669
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$447K 0.02%
+9,781
New +$447K
QDEF icon
670
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$447K 0.02%
7,990
-798
-9% -$44.6K
CMS icon
671
CMS Energy
CMS
$21.4B
$445K 0.02%
7,568
+194
+3% +$11.4K
IWV icon
672
iShares Russell 3000 ETF
IWV
$16.7B
$444K 0.02%
1,746
+109
+7% +$27.7K
ESGD icon
673
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$442K 0.02%
6,067
-2,449
-29% -$179K
CBSH icon
674
Commerce Bancshares
CBSH
$8.08B
$441K 0.02%
9,984
+421
+4% +$18.6K
FMAR icon
675
FT Vest US Equity Buffer ETF March
FMAR
$889M
$441K 0.02%
12,375
+1,600
+15% +$57K
25 26
27
28 29