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
BROS icon
701
Dutch Bros
BROS
$8.26B
$457K 0.01%
19,654
+995
+5% +$23.1K
MMD
702
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$457K 0.01%
28,677
+288
+1% +$4.59K
EXC icon
703
Exelon
EXC
$43.8B
$454K 0.01%
12,013
+2,764
+30% +$104K
A icon
704
Agilent Technologies
A
$35.2B
$453K 0.01%
4,054
+422
+12% +$47.2K
EFAV icon
705
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$453K 0.01%
6,945
-241
-3% -$15.7K
SCHZ icon
706
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$453K 0.01%
+20,472
New +$453K
CP icon
707
Canadian Pacific Kansas City
CP
$68.4B
$450K 0.01%
6,044
+770
+15% +$57.3K
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$447K 0.01%
4,432
+2,114
+91% +$213K
PSK icon
709
SPDR ICE Preferred Securities ETF
PSK
$831M
$446K 0.01%
13,750
+4,500
+49% +$146K
YETI icon
710
Yeti Holdings
YETI
$2.88B
$443K 0.01%
9,193
+173
+2% +$8.34K
CBSH icon
711
Commerce Bancshares
CBSH
$8B
$443K 0.01%
10,173
+189
+2% +$8.23K
DRI icon
712
Darden Restaurants
DRI
$24.7B
$442K 0.01%
3,083
+184
+6% +$26.4K
URI icon
713
United Rentals
URI
$60.8B
$438K 0.01%
986
+208
+27% +$92.5K
SHM icon
714
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$436K 0.01%
9,438
-2,338
-20% -$108K
OEUR icon
715
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
$436K 0.01%
16,965
+2,990
+21% +$76.8K
QDEF icon
716
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$436K 0.01%
8,059
+69
+0.9% +$3.73K
TER icon
717
Teradyne
TER
$18.7B
$436K 0.01%
4,336
+557
+15% +$56K
XEL icon
718
Xcel Energy
XEL
$42.8B
$434K 0.01%
7,593
+1,208
+19% +$69.1K
CGW icon
719
Invesco S&P Global Water Index ETF
CGW
$997M
$434K 0.01%
9,323
+1,340
+17% +$62.3K
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$914M
$433K 0.01%
4,453
-242
-5% -$23.5K
SSNC icon
721
SS&C Technologies
SSNC
$21.6B
$433K 0.01%
8,234
+164
+2% +$8.62K
CBT icon
722
Cabot Corp
CBT
$4.21B
$431K 0.01%
6,225
+653
+12% +$45.2K
ENSG icon
723
The Ensign Group
ENSG
$9.59B
$431K 0.01%
4,635
+408
+10% +$37.9K
IMCV icon
724
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$429K 0.01%
7,074
+3,140
+80% +$190K
SJM icon
725
J.M. Smucker
SJM
$11.7B
$428K 0.01%
3,480
+190
+6% +$23.4K
27 28
29
30 31