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
PARA
776
DELISTED
Paramount Global Class B
PARA
$365K 0.01%
28,292
+2,541
+10% +$32.8K
ESGV icon
777
Vanguard ESG US Stock ETF
ESGV
$11.4B
$364K 0.01%
4,843
+46
+1% +$3.46K
WELL icon
778
Welltower
WELL
$113B
$361K 0.01%
+4,409
New +$361K
IEZ icon
779
iShares US Oil Equipment & Services ETF
IEZ
$115M
$361K 0.01%
+15,010
New +$361K
FITB icon
780
Fifth Third Bancorp
FITB
$30.1B
$360K 0.01%
14,211
-12,609
-47% -$319K
IYE icon
781
iShares US Energy ETF
IYE
$1.16B
$360K 0.01%
7,587
+332
+5% +$15.7K
QSR icon
782
Restaurant Brands International
QSR
$20.7B
$359K 0.01%
5,393
+616
+13% +$41K
VTWV icon
783
Vanguard Russell 2000 Value ETF
VTWV
$834M
$358K 0.01%
3,000
+400
+15% +$47.8K
INFY icon
784
Infosys
INFY
$69B
$358K 0.01%
20,903
+172
+0.8% +$2.94K
HACK icon
785
Amplify Cybersecurity ETF
HACK
$2.34B
$357K 0.01%
6,909
+1,748
+34% +$90.2K
LDP icon
786
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$356K 0.01%
+20,853
New +$356K
ROBT icon
787
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
$356K 0.01%
8,786
-995
-10% -$40.3K
FAPR icon
788
FT Vest US Equity Buffer ETF April
FAPR
$869M
$356K 0.01%
11,031
+960
+10% +$31K
B
789
Barrick Mining Corporation
B
$49.5B
$355K 0.01%
24,408
+579
+2% +$8.42K
MLM icon
790
Martin Marietta Materials
MLM
$37.8B
$355K 0.01%
864
-74
-8% -$30.4K
FQAL icon
791
Fidelity Quality Factor ETF
FQAL
$1.11B
$354K 0.01%
7,190
+158
+2% +$7.79K
XAUG icon
792
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$354K 0.01%
+11,940
New +$354K
DRIV icon
793
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$353K 0.01%
15,040
-454
-3% -$10.7K
CRL icon
794
Charles River Laboratories
CRL
$7.7B
$353K 0.01%
1,800
+236
+15% +$46.3K
SPIB icon
795
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$352K 0.01%
11,191
-1,348
-11% -$42.4K
TRI icon
796
Thomson Reuters
TRI
$77.6B
$352K 0.01%
2,874
+201
+8% +$24.6K
SOFI icon
797
SoFi Technologies
SOFI
$31.3B
$351K 0.01%
43,989
+8,608
+24% +$68.8K
DOCU icon
798
DocuSign
DOCU
$16.1B
$351K 0.01%
8,364
+1,417
+20% +$59.5K
EA icon
799
Electronic Arts
EA
$42.6B
$351K 0.01%
2,912
+171
+6% +$20.6K
RPM icon
800
RPM International
RPM
$16.3B
$350K 0.01%
3,688
+277
+8% +$26.3K
30 31
32
33 34