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
NXG
776
NXG NextGen Infrastructure Income Fund
NXG
$197M
$217K 0.01%
5,663
-1,049
-16% -$40.1K
JPI icon
777
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$216K 0.01%
11,637
-946
-8% -$17.6K
AG icon
778
First Majestic Silver
AG
$4.47B
$216K 0.01%
+25,867
New +$216K
SCHX icon
779
Schwab US Large- Cap ETF
SCHX
$59.2B
$215K 0.01%
14,304
+96
+0.7% +$1.45K
HPE icon
780
Hewlett Packard
HPE
$31B
$215K 0.01%
13,464
+2,194
+19% +$35K
LSI
781
DELISTED
Life Storage, Inc.
LSI
$215K 0.01%
2,181
-146
-6% -$14.4K
GPN icon
782
Global Payments
GPN
$21.3B
$214K 0.01%
2,152
+222
+12% +$22K
VEEV icon
783
Veeva Systems
VEEV
$44.7B
$214K 0.01%
1,324
-1,831
-58% -$295K
LEGR icon
784
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$213K 0.01%
6,220
-679
-10% -$23.3K
MSI icon
785
Motorola Solutions
MSI
$79.8B
$213K 0.01%
+825
New +$213K
A icon
786
Agilent Technologies
A
$36.5B
$212K 0.01%
1,420
-879
-38% -$131K
WY icon
787
Weyerhaeuser
WY
$18.9B
$210K 0.01%
+6,782
New +$210K
HBI icon
788
Hanesbrands
HBI
$2.27B
$209K 0.01%
32,899
+11,607
+55% +$73.8K
JEPQ icon
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$209K 0.01%
+5,127
New +$209K
FLR icon
790
Fluor
FLR
$6.72B
$209K 0.01%
+6,018
New +$209K
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$208K 0.01%
2,731
-1,687
-38% -$128K
ARKG icon
792
ARK Genomic Revolution ETF
ARKG
$1.08B
$207K 0.01%
7,333
-2,447
-25% -$69.1K
NZF icon
793
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$206K 0.01%
17,084
-1,449
-8% -$17.5K
MVIS icon
794
Microvision
MVIS
$334M
$206K 0.01%
+87,785
New +$206K
DQ
795
Daqo New Energy
DQ
$1.96B
$206K 0.01%
+5,324
New +$206K
LW icon
796
Lamb Weston
LW
$8.08B
$205K 0.01%
+2,293
New +$205K
QDEF icon
797
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$205K 0.01%
3,983
-6,021
-60% -$310K
QS icon
798
QuantumScape
QS
$4.44B
$205K 0.01%
36,107
+3,159
+10% +$17.9K
IGSB icon
799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$204K 0.01%
4,092
-1,688
-29% -$84.1K
SHV icon
800
iShares Short Treasury Bond ETF
SHV
$20.8B
$203K 0.01%
1,849
-740
-29% -$81.4K
30 31
32
33 34