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
CSGP icon
776
CoStar Group
CSGP
$37.9B
$212K 0.01%
+3,515
New +$212K
GBCI icon
777
Glacier Bancorp
GBCI
$5.88B
$212K 0.01%
4,480
+5
+0.1% +$237
PRLB icon
778
Protolabs
PRLB
$1.19B
$212K 0.01%
4,432
-323
-7% -$15.5K
SPYD icon
779
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$212K 0.01%
5,323
+395
+8% +$15.7K
RA
780
Brookfield Real Assets Income Fund
RA
$749M
$211K 0.01%
11,428
-367
-3% -$6.78K
WDFC icon
781
WD-40
WDFC
$2.95B
$211K 0.01%
1,050
-221
-17% -$44.4K
CCL icon
782
Carnival Corp
CCL
$42.8B
$209K 0.01%
24,150
-3,898
-14% -$33.7K
IYF icon
783
iShares US Financials ETF
IYF
$4B
$209K 0.01%
2,981
-95
-3% -$6.66K
BHP icon
784
BHP
BHP
$138B
$208K 0.01%
3,708
-982
-21% -$55.1K
BKNG icon
785
Booking.com
BKNG
$178B
$208K 0.01%
119
+8
+7% +$14K
EXG icon
786
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$208K 0.01%
26,984
+4,143
+18% +$31.9K
HAL icon
787
Halliburton
HAL
$18.8B
$208K 0.01%
+6,621
New +$208K
NOK icon
788
Nokia
NOK
$24.5B
$208K 0.01%
45,109
+58
+0.1% +$267
CNI icon
789
Canadian National Railway
CNI
$60.3B
$207K 0.01%
+1,842
New +$207K
BIDU icon
790
Baidu
BIDU
$35.1B
$206K 0.01%
1,387
-619
-31% -$91.9K
IYC icon
791
iShares US Consumer Discretionary ETF
IYC
$1.74B
$206K 0.01%
3,629
-153
-4% -$8.69K
PICK icon
792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$206K 0.01%
5,790
-5,096
-47% -$181K
AXON icon
793
Axon Enterprise
AXON
$57.2B
$205K 0.01%
2,197
-498
-18% -$46.5K
WMG icon
794
Warner Music
WMG
$17B
$205K 0.01%
+8,397
New +$205K
CLBK icon
795
Columbia Financial
CLBK
$1.57B
$204K 0.01%
9,375
– –
EBAY icon
796
eBay
EBAY
$42.3B
$204K 0.01%
4,888
-549
-10% -$22.9K
SPMD icon
797
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$204K 0.01%
5,130
-3,377
-40% -$134K
GER
798
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$204K 0.01%
18,315
– –
BCX icon
799
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$203K 0.01%
22,584
-4,144
-16% -$37.2K
KMX icon
800
CarMax
KMX
$9.11B
$203K 0.01%
2,242
-3,148
-58% -$285K
30 31
32
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