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
IPG icon
676
Interpublic Group of Companies
IPG
$9.51B
$484K 0.02%
16,890
+1,413
+9% +$40.5K
GCOW icon
677
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$484K 0.02%
14,862
+1,289
+9% +$41.9K
ILCV icon
678
iShares Morningstar Value ETF
ILCV
$1.09B
$483K 0.02%
7,450
– –
VGLT icon
679
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$480K 0.02%
8,646
-6,083
-41% -$338K
CNI icon
680
Canadian National Railway
CNI
$57.7B
$479K 0.02%
4,425
-438
-9% -$47.4K
SPTS icon
681
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$477K 0.02%
16,607
-1,598
-9% -$45.9K
BUFD icon
682
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$477K 0.02%
22,433
+2,515
+13% +$53.4K
PTMC icon
683
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$476K 0.02%
15,075
-232
-2% -$7.32K
PRI icon
684
Primerica
PRI
$8.74B
$475K 0.01%
2,447
-10
-0.4% -$1.94K
KR icon
685
Kroger
KR
$44.3B
$473K 0.01%
10,561
+1,556
+17% +$69.6K
FIS icon
686
Fidelity National Information Services
FIS
$34.7B
$472K 0.01%
8,542
-1,661
-16% -$91.8K
BCD icon
687
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$471K 0.01%
14,226
-19,583
-58% -$648K
GRMN icon
688
Garmin
GRMN
$45.4B
$470K 0.01%
4,472
-19,634
-81% -$2.07M
IBDR icon
689
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$469K 0.01%
20,114
+4,709
+31% +$110K
REGL icon
690
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$468K 0.01%
7,011
-1,242
-15% -$82.9K
IBML
691
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$467K 0.01%
18,295
+4,938
+37% +$126K
FMAR icon
692
FT Vest US Equity Buffer ETF March
FMAR
$881M
$465K 0.01%
13,215
+840
+7% +$29.6K
NDAQ icon
693
Nasdaq
NDAQ
$54.3B
$464K 0.01%
9,539
+84
+0.9% +$4.08K
XP icon
694
XP
XP
$9.83B
$463K 0.01%
20,108
-1,759
-8% -$40.5K
SPSK icon
695
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$461K 0.01%
26,500
+1,900
+8% +$33K
AXON icon
696
Axon Enterprise
AXON
$58.7B
$461K 0.01%
2,315
+200
+9% +$39.8K
GPN icon
697
Global Payments
GPN
$20.6B
$460K 0.01%
3,985
+1,118
+39% +$129K
CCI icon
698
Crown Castle
CCI
$40.9B
$459K 0.01%
+4,988
New +$459K
FDT icon
699
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$458K 0.01%
9,120
-1,789
-16% -$89.9K
XSEP icon
700
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$458K 0.01%
13,497
-367,619
-96% -$12.5M
26 27
28
29 30