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
BGRN icon
851
iShares USD Green Bond ETF
BGRN
$420M
$316K 0.01%
6,993
+1,314
+23% +$59.3K
APTV icon
852
Aptiv
APTV
$18.2B
$314K 0.01%
3,184
+9
+0.3% +$887
UCON icon
853
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$314K 0.01%
13,131
-42,489
-76% -$1.02M
PKG icon
854
Packaging Corp of America
PKG
$19.5B
$313K 0.01%
2,041
+174
+9% +$26.7K
FXZ icon
855
First Trust Materials AlphaDEX Fund
FXZ
$220M
$313K 0.01%
4,966
-35,341
-88% -$2.23M
USLM icon
856
United States Lime & Minerals
USLM
$3.67B
$313K 0.01%
+7,785
New +$313K
PBR icon
857
Petrobras
PBR
$81.6B
$309K 0.01%
20,635
-2,198
-10% -$32.9K
LNG icon
858
Cheniere Energy
LNG
$52.1B
$306K 0.01%
1,845
+530
+40% +$88K
SCHA icon
859
Schwab U.S Small- Cap ETF
SCHA
$19B
$306K 0.01%
14,764
-3,638
-20% -$75.3K
FDLO icon
860
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$305K 0.01%
6,280
+93
+2% +$4.52K
EW icon
861
Edwards Lifesciences
EW
$45.8B
$305K 0.01%
4,400
+72
+2% +$4.99K
DIOD icon
862
Diodes
DIOD
$2.52B
$305K 0.01%
3,865
+662
+21% +$52.2K
IHDG icon
863
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$304K 0.01%
+7,847
New +$304K
BXMX icon
864
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$303K 0.01%
23,956
-766
-3% -$9.7K
BCI icon
865
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$302K 0.01%
14,298
+2,202
+18% +$46.5K
RGA icon
866
Reinsurance Group of America
RGA
$12.9B
$302K 0.01%
2,078
+209
+11% +$30.3K
TDOC icon
867
Teladoc Health
TDOC
$1.37B
$299K 0.01%
16,106
+2,933
+22% +$54.5K
FYX icon
868
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$298K 0.01%
3,700
-495
-12% -$39.9K
FLOT icon
869
iShares Floating Rate Bond ETF
FLOT
$9.06B
$298K 0.01%
5,853
+1,654
+39% +$84.2K
SCHF icon
870
Schwab International Equity ETF
SCHF
$51.5B
$297K 0.01%
+17,470
New +$297K
FFA
871
First Trust Enhanced Equity Income Fund
FFA
$428M
$296K 0.01%
17,137
+14
+0.1% +$242
PGX icon
872
Invesco Preferred ETF
PGX
$3.99B
$296K 0.01%
26,995
+3,668
+16% +$40.2K
EWJV icon
873
iShares MSCI Japan Value ETF
EWJV
$497M
$295K 0.01%
+10,337
New +$295K
SIRI icon
874
SiriusXM
SIRI
$8.02B
$295K 0.01%
6,521
-54
-0.8% -$2.44K
BBBY
875
Bed Bath & Beyond, Inc.
BBBY
$607M
$293K 0.01%
18,543
-400
-2% -$6.33K
33 34
35
36 37