KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
2
AMZN icon
Amazon
AMZN
$9.31M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$7.82M
5
QCOM icon
Qualcomm
QCOM
$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
876
Park National Corp
PRK
$2.77B
$254K 0.01%
2,485
– –
IYH icon
877
iShares US Healthcare ETF
IYH
$2.77B
$254K 0.01%
4,525
+445
+11% +$24.9K
SGOV icon
878
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$252K 0.01%
+2,509
New +$252K
IJK icon
879
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$252K 0.01%
3,366
+367
+12% +$27.5K
SCCO icon
880
Southern Copper
SCCO
$83.6B
$252K 0.01%
3,694
-122
-3% -$8.34K
XYLD icon
881
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$251K 0.01%
+6,119
New +$251K
IMCV icon
882
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$251K 0.01%
3,934
-1,854
-32% -$118K
FJUL icon
883
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$249K 0.01%
6,395
-4,025
-39% -$157K
FLG
884
Flagstar Financial, Inc.
FLG
$5.39B
$249K 0.01%
7,388
+58
+0.8% +$1.96K
EXPD icon
885
Expeditors International
EXPD
$16.4B
$249K 0.01%
2,054
-581
-22% -$70.4K
IJJ icon
886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$248K 0.01%
2,318
+41
+2% +$4.39K
VALE icon
887
Vale
VALE
$44.4B
$247K 0.01%
18,435
-1,620
-8% -$21.7K
DOCT icon
888
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$247K 0.01%
7,088
-1,139
-14% -$39.8K
PKG icon
889
Packaging Corp of America
PKG
$19.8B
$247K 0.01%
1,867
-207
-10% -$27.4K
DAR icon
890
Darling Ingredients
DAR
$5.07B
$246K 0.01%
3,856
+79
+2% +$5.04K
GER
891
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$246K 0.01%
15,662
– –
BNS icon
892
Scotiabank
BNS
$78.8B
$245K 0.01%
4,899
-5,681
-54% -$284K
FMAY icon
893
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$244K 0.01%
+6,267
New +$244K
BCI icon
894
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$244K 0.01%
+12,096
New +$244K
SPYD icon
895
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$241K 0.01%
6,491
+819
+14% +$30.4K
JPIN icon
896
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$240K 0.01%
4,628
-19
-0.4% -$987
HXL icon
897
Hexcel
HXL
$5.16B
$240K 0.01%
3,157
-7
-0.2% -$532
HWM icon
898
Howmet Aerospace
HWM
$71.8B
$240K 0.01%
4,835
+17
+0.4% +$843
GXO icon
899
GXO Logistics
GXO
$6.02B
$239K 0.01%
3,804
-200
-5% -$12.6K
TEAM icon
900
Atlassian
TEAM
$45.2B
$239K 0.01%
1,423
+231
+19% +$38.8K
34 35
36
37 38