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
VALE icon
751
Vale
VALE
$44.4B
$231K 0.01%
13,614
+457
+3% +$7.76K
ROP icon
752
Roper Technologies
ROP
$55.8B
$231K 0.01%
534
-329
-38% -$142K
URTH icon
753
iShares MSCI World ETF
URTH
$5.63B
$231K 0.01%
+2,111
New +$231K
YEAR icon
754
AB Ultra Short Income ETF
YEAR
$1.51B
$231K 0.01%
+4,616
New +$231K
EXG icon
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$231K 0.01%
30,534
+1,199
+4% +$9.05K
EXPD icon
756
Expeditors International
EXPD
$16.4B
$230K 0.01%
+2,216
New +$230K
FLG
757
Flagstar Financial, Inc.
FLG
$5.39B
$230K 0.01%
8,920
+363
+4% +$9.37K
ASG
758
Liberty All-Star Growth Fund
ASG
$346M
$230K 0.01%
46,619
+2,399
+5% +$11.8K
NUSC icon
759
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$229K 0.01%
6,702
-10,521
-61% -$360K
PSF icon
760
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$228K 0.01%
+12,194
New +$228K
HACK icon
761
Amplify Cybersecurity ETF
HACK
$2.29B
$227K 0.01%
5,159
-1,547
-23% -$68.2K
BTT icon
762
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$227K 0.01%
10,674
-2,491
-19% -$53K
NOK icon
763
Nokia
NOK
$24.5B
$227K 0.01%
48,852
+2,774
+6% +$12.9K
WTRG icon
764
Essential Utilities
WTRG
$11B
$226K 0.01%
+4,739
New +$226K
PAG icon
765
Penske Automotive Group
PAG
$12.4B
$226K 0.01%
+1,968
New +$226K
BTZ icon
766
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$224K 0.01%
22,199
+10,004
+82% +$101K
BCX icon
767
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$224K 0.01%
22,484
-1,703
-7% -$17K
VIOO icon
768
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$224K 0.01%
+2,580
New +$224K
WDAY icon
769
Workday
WDAY
$61.7B
$222K 0.01%
1,327
-2,981
-69% -$499K
FJUL icon
770
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$219K 0.01%
+6,395
New +$219K
MMD
771
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$219K 0.01%
13,648
-638
-4% -$10.2K
SCCO icon
772
Southern Copper
SCCO
$83.6B
$219K 0.01%
3,807
-2,208
-37% -$127K
RY icon
773
Royal Bank of Canada
RY
$204B
$219K 0.01%
2,325
-196
-8% -$18.4K
AAIC
774
DELISTED
Arlington Asset Investment Corp.
AAIC
$218K 0.01%
74,375
-17,800
-19% -$52.2K
GER
775
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$217K 0.01%
16,972
-1,343
-7% -$17.2K
29 30
31
32 33