KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$361M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
+$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
651
Manulife Financial
MFC
$52.4B
$511K 0.02%
27,970
+1,758
+7% +$32.1K
CGDV icon
652
Capital Group Dividend Value ETF
CGDV
$21.6B
$510K 0.02%
+19,275
New +$510K
AIRR icon
653
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$510K 0.02%
9,897
-3,187
-24% -$164K
PAVE icon
654
Global X US Infrastructure Development ETF
PAVE
$9.36B
$509K 0.02%
16,746
+65
+0.4% +$1.98K
RGR icon
655
Sturm, Ruger & Co
RGR
$587M
$509K 0.02%
9,757
+3,968
+69% +$207K
CGGR icon
656
Capital Group Growth ETF
CGGR
$15.8B
$509K 0.02%
+20,756
New +$509K
ED icon
657
Consolidated Edison
ED
$35B
$508K 0.02%
5,942
+2,391
+67% +$205K
HYMB icon
658
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$506K 0.02%
21,225
-899
-4% -$21.4K
SHV icon
659
iShares Short Treasury Bond ETF
SHV
$20.7B
$501K 0.02%
4,539
+1,611
+55% +$178K
SCHC icon
660
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$501K 0.02%
15,539
+2,588
+20% +$83.5K
FDEC icon
661
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$500K 0.02%
14,220
-1,460
-9% -$51.4K
SWK icon
662
Stanley Black & Decker
SWK
$11.9B
$500K 0.02%
5,986
+2,015
+51% +$168K
MMLG icon
663
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
$499K 0.02%
+24,483
New +$499K
DNP icon
664
DNP Select Income Fund
DNP
$3.72B
$498K 0.02%
52,282
-4,645
-8% -$44.2K
RACE icon
665
Ferrari
RACE
$84.4B
$497K 0.02%
1,682
-5
-0.3% -$1.48K
YYY icon
666
Amplify High Income ETF
YYY
$611M
$494K 0.02%
44,432
+4,136
+10% +$46K
EMB icon
667
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$493K 0.02%
5,971
-2,102
-26% -$173K
CME icon
668
CME Group
CME
$93.7B
$492K 0.02%
2,457
+567
+30% +$114K
TROW icon
669
T Rowe Price
TROW
$23.4B
$490K 0.02%
4,674
+441
+10% +$46.2K
VONE icon
670
Vanguard Russell 1000 ETF
VONE
$6.73B
$489K 0.02%
2,514
-76
-3% -$14.8K
CPRT icon
671
Copart
CPRT
$46.9B
$488K 0.02%
11,331
+543
+5% +$23.4K
FSEP icon
672
FT Vest US Equity Buffer ETF September
FSEP
$949M
$488K 0.02%
13,160
-3,695
-22% -$137K
FUMB icon
673
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$486K 0.02%
24,420
-9,625
-28% -$192K
SWKS icon
674
Skyworks Solutions
SWKS
$10.9B
$485K 0.02%
4,918
+316
+7% +$31.2K
MKL icon
675
Markel Group
MKL
$24.3B
$484K 0.02%
329
+34
+12% +$50.1K
25 26
27
28 29