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
CLBK icon
801
Columbia Financial
CLBK
$1.57B
$203K 0.01%
+9,375
New +$203K
VXX icon
802
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$203K 0.01%
897
-316
-26% -$71.4K
GDV icon
803
Gabelli Dividend & Income Trust
GDV
$2.38B
$202K 0.01%
+9,798
New +$202K
IR icon
804
Ingersoll Rand
IR
$32.2B
$201K 0.01%
+3,853
New +$201K
IYC icon
805
iShares US Consumer Discretionary ETF
IYC
$1.74B
$201K 0.01%
3,533
-497
-12% -$28.3K
FXU icon
806
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$201K 0.01%
+6,048
New +$201K
LEN icon
807
Lennar Class A
LEN
$36.7B
$201K 0.01%
+2,289
New +$201K
PBR icon
808
Petrobras
PBR
$78.7B
$196K 0.01%
18,375
+696
+4% +$7.41K
RIVN icon
809
Rivian
RIVN
$17.2B
$194K 0.01%
10,517
+1,441
+16% +$26.6K
NWL icon
810
Newell Brands
NWL
$2.68B
$192K 0.01%
14,690
-7,201
-33% -$94.2K
LUMN icon
811
Lumen
LUMN
$4.87B
$190K 0.01%
36,350
-4,957
-12% -$25.9K
GAB icon
812
Gabelli Equity Trust
GAB
$1.89B
$188K 0.01%
34,317
+106
+0.3% +$581
NMZ icon
813
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$188K 0.01%
18,134
-4,468
-20% -$46.2K
RA
814
Brookfield Real Assets Income Fund
RA
$749M
$182K 0.01%
11,288
-1,882
-14% -$30.4K
FPF
815
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$180K 0.01%
10,685
+510
+5% +$8.6K
RVT icon
816
Royce Value Trust
RVT
$1.96B
$180K 0.01%
13,591
– –
BDJ icon
817
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$178K 0.01%
19,725
+789
+4% +$7.11K
ARKF icon
818
ARK Fintech Innovation ETF
ARKF
$1.33B
$176K 0.01%
12,344
-4,762
-28% -$68K
SOFI icon
819
SoFi Technologies
SOFI
$30.7B
$176K 0.01%
38,136
-7,000
-16% -$32.3K
STLA icon
820
Stellantis
STLA
$26.2B
$172K 0.01%
12,128
-515
-4% -$7.31K
SSP icon
821
E.W. Scripps
SSP
$261M
$171K 0.01%
12,984
-7,052
-35% -$93K
BIZD icon
822
VanEck BDC Income ETF
BIZD
$1.68B
$170K 0.01%
12,014
-1,251
-9% -$17.7K
ATEC icon
823
Alphatec Holdings
ATEC
$2.43B
$169K 0.01%
13,700
– –
AAL icon
824
American Airlines Group
AAL
$8.63B
$164K 0.01%
12,907
-1,920
-13% -$24.4K
ETY icon
825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$164K 0.01%
15,091
+62
+0.4% +$673
31 32
33
34 35