KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$246M
Cap. Flow
+$132M
Cap. Flow %
6.67%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
701
IDEX
IEX
$12.4B
$269K 0.01%
1,180
-256
-18% -$58.5K
FFA
702
First Trust Enhanced Equity Income Fund
FFA
$426M
$269K 0.01%
17,074
+3
+0% +$47
IGD
703
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$267K 0.01%
49,341
-9,282
-16% -$50.2K
ROK icon
704
Rockwell Automation
ROK
$38.2B
$267K 0.01%
1,035
-486
-32% -$125K
RELX icon
705
RELX
RELX
$85.9B
$267K 0.01%
+9,614
New +$267K
GSST icon
706
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$266K 0.01%
5,359
+30
+0.6% +$1.49K
MPWR icon
707
Monolithic Power Systems
MPWR
$41.5B
$265K 0.01%
748
-908
-55% -$321K
NET icon
708
Cloudflare
NET
$74.7B
$262K 0.01%
5,804
-752
-11% -$34K
WTW icon
709
Willis Towers Watson
WTW
$32.1B
$262K 0.01%
1,071
-382
-26% -$93.5K
TAN icon
710
Invesco Solar ETF
TAN
$765M
$262K 0.01%
3,586
-962
-21% -$70.2K
DAUG icon
711
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$260K 0.01%
+8,365
New +$260K
DIV icon
712
Global X SuperDividend US ETF
DIV
$657M
$260K 0.01%
13,843
-30
-0.2% -$564
AOR icon
713
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$259K 0.01%
+5,487
New +$259K
RGR icon
714
Sturm, Ruger & Co
RGR
$572M
$258K 0.01%
5,102
+276
+6% +$14K
CHTR icon
715
Charter Communications
CHTR
$35.7B
$258K 0.01%
+761
New +$258K
CHD icon
716
Church & Dwight Co
CHD
$23.3B
$258K 0.01%
3,197
-3,428
-52% -$276K
DOCT icon
717
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$258K 0.01%
8,227
+931
+13% +$29.2K
KRE icon
718
SPDR S&P Regional Banking ETF
KRE
$3.99B
$256K 0.01%
4,356
-2,583
-37% -$152K
ILMN icon
719
Illumina
ILMN
$15.7B
$254K 0.01%
1,293
-48
-4% -$9.44K
TEVA icon
720
Teva Pharmaceuticals
TEVA
$21.7B
$252K 0.01%
27,585
+5,168
+23% +$47.1K
VSGX icon
721
Vanguard ESG International Stock ETF
VSGX
$5B
$251K 0.01%
5,096
+208
+4% +$10.2K
SDIV icon
722
Global X SuperDividend ETF
SDIV
$953M
$250K 0.01%
10,399
-546
-5% -$13.1K
RGA icon
723
Reinsurance Group of America
RGA
$12.8B
$250K 0.01%
+1,759
New +$250K
SEE icon
724
Sealed Air
SEE
$4.82B
$248K 0.01%
4,971
-2,175
-30% -$108K
VCTR icon
725
Victory Capital Holdings
VCTR
$4.77B
$246K 0.01%
+9,164
New +$246K
27 28
29
30 31