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
KR icon
701
Kroger
KR
$44.8B
$261K 0.01%
5,508
-1,853
-25% -$87.8K
STX icon
702
Seagate
STX
$40B
$260K 0.01%
3,633
-440
-11% -$31.5K
LSI
703
DELISTED
Life Storage, Inc.
LSI
$260K 0.01%
2,324
+2
+0.1% +$224
ESGV icon
704
Vanguard ESG US Stock ETF
ESGV
$11.2B
$258K 0.01%
+3,884
New +$258K
B
705
Barrick Mining Corporation
B
$48.5B
$258K 0.01%
14,610
-28
-0.2% -$494
PDT
706
John Hancock Premium Dividend Fund
PDT
$657M
$258K 0.01%
18,429
+910
+5% +$12.7K
PINS icon
707
Pinterest
PINS
$25.8B
$258K 0.01%
14,205
-1,290
-8% -$23.4K
BF.B icon
708
Brown-Forman Class B
BF.B
$13.7B
$257K 0.01%
3,670
+222
+6% +$15.5K
RWL icon
709
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$257K 0.01%
3,673
– –
AME icon
710
Ametek
AME
$43.3B
$256K 0.01%
2,325
-56
-2% -$6.17K
ANET icon
711
Arista Networks
ANET
$180B
$256K 0.01%
10,940
+352
+3% +$8.24K
IJJ icon
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$256K 0.01%
2,716
-529
-16% -$49.9K
MMD
713
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$256K 0.01%
14,094
+184
+1% +$3.34K
SWKS icon
714
Skyworks Solutions
SWKS
$11.2B
$255K 0.01%
2,750
-309
-10% -$28.7K
CNR
715
DELISTED
Cornerstone Building Brands, Inc.
CNR
$255K 0.01%
10,402
+543
+6% +$13.3K
ALLE icon
716
Allegion
ALLE
$14.7B
$254K 0.01%
2,594
+60
+2% +$5.88K
FI icon
717
Fiserv
FI
$73.4B
$254K 0.01%
2,854
-215
-7% -$19.1K
JD icon
718
JD.com
JD
$44.6B
$254K 0.01%
3,961
+48
+1% +$3.08K
MTCH icon
719
Match Group
MTCH
$9.18B
$254K 0.01%
3,641
-590
-14% -$41.2K
VOOG icon
720
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$252K 0.01%
1,156
-158
-12% -$34.4K
RIVN icon
721
Rivian
RIVN
$17.2B
$251K 0.01%
9,761
+1,664
+21% +$42.8K
FBIN icon
722
Fortune Brands Innovations
FBIN
$7.3B
$249K 0.01%
+4,874
New +$249K
FFA
723
First Trust Enhanced Equity Income Fund
FFA
$426M
$249K 0.01%
15,258
+2,702
+22% +$44.1K
IEX icon
724
IDEX
IEX
$12.4B
$249K 0.01%
1,373
+81
+6% +$14.7K
KEYS icon
725
Keysight
KEYS
$28.9B
$246K 0.01%
1,781
-189
-10% -$26.1K
27 28
29
30 31