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
VTIP icon
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$400K 0.01%
8,456
+2,121
+33% +$100K
WDAY icon
752
Workday
WDAY
$60.6B
$399K 0.01%
1,855
+544
+41% +$117K
CHD icon
753
Church & Dwight Co
CHD
$22.8B
$395K 0.01%
4,306
+952
+28% +$87.2K
NTNX icon
754
Nutanix
NTNX
$21.3B
$394K 0.01%
11,306
– –
FLR icon
755
Fluor
FLR
$6.73B
$394K 0.01%
+10,730
New +$394K
AIQ icon
756
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$393K 0.01%
+14,610
New +$393K
CMS icon
757
CMS Energy
CMS
$21.3B
$393K 0.01%
7,393
-175
-2% -$9.29K
WBD icon
758
Warner Bros
WBD
$32.4B
$391K 0.01%
36,010
+1,969
+6% +$21.4K
PHG icon
759
Philips
PHG
$27.1B
$391K 0.01%
21,123
+1,682
+9% +$31.1K
BIZD icon
760
VanEck BDC Income ETF
BIZD
$1.67B
$386K 0.01%
24,097
+1,050
+5% +$16.8K
CALF icon
761
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$384K 0.01%
9,199
-5,140
-36% -$214K
LNC icon
762
Lincoln National
LNC
$7.91B
$382K 0.01%
15,459
+2,206
+17% +$54.5K
EL icon
763
Estee Lauder
EL
$31.7B
$382K 0.01%
2,640
+196
+8% +$28.3K
ITB icon
764
iShares US Home Construction ETF
ITB
$3.31B
$381K 0.01%
+4,858
New +$381K
XLB icon
765
Materials Select Sector SPDR Fund
XLB
$5.51B
$380K 0.01%
4,843
-209
-4% -$16.4K
AKAM icon
766
Akamai
AKAM
$11.1B
$380K 0.01%
3,569
-56
-2% -$5.97K
SSD icon
767
Simpson Manufacturing
SSD
$8.09B
$376K 0.01%
2,508
-44
-2% -$6.59K
LVS icon
768
Las Vegas Sands
LVS
$37.2B
$374K 0.01%
8,149
-388
-5% -$17.8K
EVT icon
769
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$371K 0.01%
17,495
+29
+0.2% +$614
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$369K 0.01%
11,659
– –
IWV icon
771
iShares Russell 3000 ETF
IWV
$16.9B
$369K 0.01%
1,504
-242
-14% -$59.3K
MBLY icon
772
Mobileye
MBLY
$11.5B
$368K 0.01%
8,850
+1,125
+15% +$46.7K
SHYD icon
773
VanEck Short High Yield Muni ETF
SHYD
$352M
$368K 0.01%
17,006
-6,811
-29% -$147K
FNF icon
774
Fidelity National Financial
FNF
$16.4B
$367K 0.01%
8,888
-595
-6% -$24.6K
CNC icon
775
Centene
CNC
$17.3B
$367K 0.01%
5,327
+562
+12% +$38.7K
29 30
31
32 33