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
FJAN icon
826
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$329K 0.01%
9,025
-5,090
-36% -$186K
FPEI icon
827
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$329K 0.01%
19,511
+243
+1% +$4.1K
FAST icon
828
Fastenal
FAST
$54.2B
$329K 0.01%
+12,054
New +$329K
RCL icon
829
Royal Caribbean
RCL
$95.4B
$329K 0.01%
3,571
+574
+19% +$52.9K
TX icon
830
Ternium
TX
$6.88B
$328K 0.01%
+8,210
New +$328K
LEN icon
831
Lennar Class A
LEN
$36.2B
$325K 0.01%
2,991
+507
+20% +$55.1K
SPLV icon
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$324K 0.01%
5,516
-923
-14% -$54.3K
DTE icon
833
DTE Energy
DTE
$28.3B
$324K 0.01%
3,266
+280
+9% +$27.8K
SCHM icon
834
Schwab US Mid-Cap ETF
SCHM
$12.3B
$324K 0.01%
14,349
-1,548
-10% -$34.9K
CCRV
835
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$323K 0.01%
+14,471
New +$323K
BINC icon
836
BlackRock Flexible Income ETF
BINC
$11.7B
$323K 0.01%
+6,410
New +$323K
IR icon
837
Ingersoll Rand
IR
$32.2B
$322K 0.01%
5,058
+1,084
+27% +$69.1K
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$15.8B
$322K 0.01%
+5,343
New +$322K
ZS icon
839
Zscaler
ZS
$44.7B
$320K 0.01%
2,059
+449
+28% +$69.9K
IYC icon
840
iShares US Consumer Discretionary ETF
IYC
$1.75B
$320K 0.01%
4,782
+700
+17% +$46.9K
PAYC icon
841
Paycom
PAYC
$12.7B
$320K 0.01%
1,234
-60
-5% -$15.6K
ENPH icon
842
Enphase Energy
ENPH
$4.97B
$319K 0.01%
+2,652
New +$319K
OMC icon
843
Omnicom Group
OMC
$15B
$318K 0.01%
4,271
+1,802
+73% +$134K
NCLH icon
844
Norwegian Cruise Line
NCLH
$12.2B
$318K 0.01%
19,296
+3,777
+24% +$62.2K
PAM icon
845
Pampa Energía
PAM
$3.35B
$318K 0.01%
8,504
-77
-0.9% -$2.88K
FTAG icon
846
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.41M
$318K 0.01%
12,222
-57,616
-82% -$1.5M
EDOW icon
847
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$317K 0.01%
10,913
+231
+2% +$6.71K
EDD
848
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$317K 0.01%
74,326
+101
+0.1% +$430
EXPD icon
849
Expeditors International
EXPD
$16.7B
$316K 0.01%
2,759
+705
+34% +$80.8K
PEY icon
850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$316K 0.01%
16,477
+1,469
+10% +$28.2K
32 33
34
35 36