KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
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
+$3.18B
Cap. Flow
+$364M
Cap. Flow %
11.46%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
716
Reduced
252
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
AMGN icon
51
Amgen
AMGN
$153B
$13.5M 0.43%
50,301
+2,424
+5% +$651K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13M 0.41%
298,400
+63,296
+27% +$2.77M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$12.9M 0.4%
48,383
+19,136
+65% +$5.09M
UPS icon
54
United Parcel Service
UPS
$72.3B
$12.8M 0.4%
82,093
+7,917
+11% +$1.23M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$12.7M 0.4%
134,588
+9,604
+8% +$906K
BAC icon
56
Bank of America
BAC
$371B
$12.7M 0.4%
463,384
+86,905
+23% +$2.38M
PEP icon
57
PepsiCo
PEP
$203B
$12.6M 0.4%
74,441
+15,270
+26% +$2.59M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.2M 0.38%
257,262
+6,644
+3% +$316K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12M 0.38%
253,133
+14,300
+6% +$676K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.9M 0.37%
173,694
+39,890
+30% +$2.73M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.8M 0.37%
156,409
+16,260
+12% +$1.22M
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.5M 0.36%
74,436
+3,417
+5% +$526K
RTX icon
63
RTX Corp
RTX
$212B
$11.4M 0.36%
158,070
+30,081
+24% +$2.16M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.3M 0.36%
72,998
+4,508
+7% +$700K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.2M 0.35%
226,702
+53,515
+31% +$2.65M
ACN icon
66
Accenture
ACN
$158B
$11.2M 0.35%
36,372
+5,330
+17% +$1.64M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11M 0.35%
146,266
+84,331
+136% +$6.34M
SBUX icon
68
Starbucks
SBUX
$99.2B
$10.9M 0.34%
119,511
+17,969
+18% +$1.64M
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$10.9M 0.34%
189,547
+36,168
+24% +$2.07M
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.8M 0.34%
118,654
+5,740
+5% +$524K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$10.8M 0.34%
62,790
-1,838
-3% -$315K
KO icon
72
Coca-Cola
KO
$297B
$10.5M 0.33%
188,096
+22,650
+14% +$1.27M
GD icon
73
General Dynamics
GD
$86.8B
$10.5M 0.33%
47,518
+4,024
+9% +$889K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.2M 0.32%
130,479
+28,592
+28% +$2.23M
AGOX icon
75
Adaptive Alpha Opportunities ETF
AGOX
$341M
$9.96M 0.31%
439,116
+294,155
+203% +$6.67M
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