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
CSQ icon
726
Calamos Strategic Total Return Fund
CSQ
$3.03B
$426K 0.01%
30,253
+1,743
+6% +$24.5K
EMC icon
727
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
$425K 0.01%
17,889
+479
+3% +$11.4K
RRC icon
728
Range Resources
RRC
$8.3B
$424K 0.01%
13,096
+1,209
+10% +$39.2K
PWR icon
729
Quanta Services
PWR
$58.1B
$422K 0.01%
2,257
+79
+4% +$14.8K
SPMO icon
730
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$420K 0.01%
7,328
– –
CNR
731
Core Natural Resources, Inc.
CNR
$3.74B
$420K 0.01%
+4,001
New +$420K
VSS icon
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$419K 0.01%
3,942
+725
+23% +$77K
IBDQ icon
733
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$418K 0.01%
+17,170
New +$418K
HPE icon
734
Hewlett Packard
HPE
$32.2B
$418K 0.01%
24,064
+1,775
+8% +$30.8K
EIX icon
735
Edison International
EIX
$21.4B
$417K 0.01%
6,596
+887
+16% +$56.1K
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$416K 0.01%
4,943
-31
-0.6% -$2.61K
TM icon
737
Toyota
TM
$257B
$415K 0.01%
2,311
+384
+20% +$69K
FLEX icon
738
Flex
FLEX
$21.7B
$415K 0.01%
20,430
-1,381
-6% -$28.1K
PPBI
739
DELISTED
Pacific Premier Bancorp
PPBI
$414K 0.01%
19,045
+356
+2% +$7.75K
PBJ icon
740
Invesco Food & Beverage ETF
PBJ
$92.6M
$414K 0.01%
9,773
-144
-1% -$6.1K
DJIA icon
741
Global X Dow 30 Covered Call ETF
DJIA
$133M
$412K 0.01%
+19,289
New +$412K
NRC icon
742
National Research Corp
NRC
$366M
$409K 0.01%
+9,220
New +$409K
JKHY icon
743
Jack Henry & Associates
JKHY
$11.6B
$409K 0.01%
2,703
+195
+8% +$29.5K
IGIB icon
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$408K 0.01%
8,394
+4,029
+92% +$196K
THW
745
abrdn World Healthcare Fund
THW
$478M
$407K 0.01%
34,768
+71
+0.2% +$832
CEN
746
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$407K 0.01%
19,182
-1,361
-7% -$28.9K
ESGD icon
747
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$406K 0.01%
5,866
-201
-3% -$13.9K
SEE icon
748
Sealed Air
SEE
$4.83B
$404K 0.01%
12,308
+527
+4% +$17.3K
COIN icon
749
Coinbase
COIN
$81B
$402K 0.01%
5,357
-1,834
-26% -$138K
AON icon
750
Aon
AON
$78.1B
$400K 0.01%
+1,235
New +$400K
28 29
30
31 32