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
JNK icon
751
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$225K 0.01%
2,482
+10
+0.4% +$907
CNP icon
752
CenterPoint Energy
CNP
$24.7B
$224K 0.01%
7,559
-351
-4% -$10.4K
ZS icon
753
Zscaler
ZS
$42.7B
$224K 0.01%
1,496
+26
+2% +$3.89K
HII icon
754
Huntington Ingalls Industries
HII
$10.6B
$223K 0.01%
1,025
+12
+1% +$2.61K
GPN icon
755
Global Payments
GPN
$21.3B
$222K 0.01%
2,004
+198
+11% +$21.9K
JPI icon
756
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$222K 0.01%
11,539
-1,421
-11% -$27.3K
CP icon
757
Canadian Pacific Kansas City
CP
$70.3B
$221K 0.01%
+3,159
New +$221K
DOCT icon
758
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$221K 0.01%
7,296
+1,125
+18% +$34.1K
HLT icon
759
Hilton Worldwide
HLT
$64B
$219K 0.01%
1,961
-10
-0.5% -$1.12K
IWV icon
760
iShares Russell 3000 ETF
IWV
$16.7B
$219K 0.01%
1,008
+70
+7% +$15.2K
SMDV icon
761
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$219K 0.01%
3,729
+152
+4% +$8.93K
ASG
762
Liberty All-Star Growth Fund
ASG
$346M
$218K 0.01%
37,365
+3,714
+11% +$21.7K
CIEN icon
763
Ciena
CIEN
$16.5B
$218K 0.01%
4,774
+259
+6% +$11.8K
FDMO icon
764
Fidelity Momentum Factor ETF
FDMO
$518M
$218K 0.01%
5,218
-2,353
-31% -$98.3K
IYH icon
765
iShares US Healthcare ETF
IYH
$2.77B
$218K 0.01%
4,060
+5
+0.1% +$268
LYV icon
766
Live Nation Entertainment
LYV
$37.9B
$218K 0.01%
2,641
+38
+1% +$3.14K
GAB icon
767
Gabelli Equity Trust
GAB
$1.89B
$217K 0.01%
35,569
-2,314
-6% -$14.1K
LIT icon
768
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$217K 0.01%
2,993
-869
-23% -$63K
ZM icon
769
Zoom
ZM
$25B
$216K 0.01%
1,999
-270
-12% -$29.2K
VEU icon
770
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$215K 0.01%
+4,308
New +$215K
SMG icon
771
ScottsMiracle-Gro
SMG
$3.64B
$214K 0.01%
2,713
-420
-13% -$33.1K
WAT icon
772
Waters Corp
WAT
$18.2B
$214K 0.01%
648
-105
-14% -$34.7K
FQAL icon
773
Fidelity Quality Factor ETF
FQAL
$1.09B
$213K 0.01%
4,820
-1,283
-21% -$56.7K
OVV icon
774
Ovintiv
OVV
$10.6B
$213K 0.01%
4,819
+35
+0.7% +$1.55K
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$213K 0.01%
+935
New +$213K
29 30
31
32 33