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
SHV icon
676
iShares Short Treasury Bond ETF
SHV
$20.8B
$280K 0.02%
2,540
-32
-1% -$3.53K
WCLD icon
677
WisdomTree Cloud Computing Fund
WCLD
$342M
$280K 0.02%
9,992
-3,970
-28% -$111K
WWW icon
678
Wolverine World Wide
WWW
$2.59B
$280K 0.02%
13,910
+264
+2% +$5.31K
IWB icon
679
iShares Russell 1000 ETF
IWB
$43.4B
$278K 0.02%
+1,336
New +$278K
XBI icon
680
SPDR S&P Biotech ETF
XBI
$5.39B
$278K 0.02%
3,745
-758
-17% -$56.3K
ICHR icon
681
Ichor Holdings
ICHR
$579M
$277K 0.02%
10,649
– –
FITB icon
682
Fifth Third Bancorp
FITB
$30.2B
$275K 0.02%
+8,174
New +$275K
INFY icon
683
Infosys
INFY
$67.9B
$275K 0.02%
14,855
+76
+0.5% +$1.41K
OUSA icon
684
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$275K 0.02%
6,817
+841
+14% +$33.9K
CBSH icon
685
Commerce Bancshares
CBSH
$8.08B
$274K 0.02%
4,833
+128
+3% +$7.26K
ILMN icon
686
Illumina
ILMN
$15.7B
$273K 0.02%
1,525
-54
-3% -$9.67K
RSPH icon
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$273K 0.02%
10,210
+810
+9% +$21.7K
DKNG icon
688
DraftKings
DKNG
$23.1B
$272K 0.02%
23,274
+1,466
+7% +$17.1K
SJM icon
689
J.M. Smucker
SJM
$12B
$271K 0.02%
2,114
+128
+6% +$16.4K
IVE icon
690
iShares S&P 500 Value ETF
IVE
$41B
$269K 0.02%
1,959
+224
+13% +$30.8K
DIV icon
691
Global X SuperDividend US ETF
DIV
$657M
$268K 0.02%
13,776
+1,063
+8% +$20.7K
NDAQ icon
692
Nasdaq
NDAQ
$53.6B
$268K 0.02%
5,268
+1,620
+44% +$82.4K
SOFI icon
693
SoFi Technologies
SOFI
$30.7B
$264K 0.02%
50,136
-9,200
-16% -$48.4K
VTRS icon
694
Viatris
VTRS
$12.2B
$264K 0.02%
25,196
+2,291
+10% +$24K
NMZ icon
695
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$263K 0.02%
22,469
+5,225
+30% +$61.2K
SCCO icon
696
Southern Copper
SCCO
$83.6B
$263K 0.02%
5,547
+37
+0.7% +$1.75K
ARKF icon
697
ARK Fintech Innovation ETF
ARKF
$1.33B
$262K 0.02%
16,897
-8,866
-34% -$137K
SHM icon
698
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$262K 0.02%
5,551
-2,078
-27% -$98.1K
SSP icon
699
E.W. Scripps
SSP
$261M
$262K 0.02%
20,986
+1,000
+5% +$12.5K
USIG icon
700
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$262K 0.02%
5,141
-9,816
-66% -$500K
26 27
28
29 30