KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
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
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
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
IBMK
901
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-40,336
Closed -$1.05M
ABB
902
DELISTED
ABB Ltd.
ABB
– –
-9,698
Closed -$249K
SNMP
903
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-20,000
Closed -$7K
SDC
904
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,850
Closed -$10K
COMS
905
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-40,201
Closed -$3K
IBDP
906
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-26,254
Closed -$639K
WMPN
907
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-10,711
Closed -$122K
TVRD
908
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-10,914
Closed -$102K
IRD
909
Opus Genetics, Inc. Common Stock
IRD
$76.7M
– –
-10,000
Closed -$20K
CPAY icon
910
Corpay
CPAY
$22.6B
– –
-1,737
Closed -$306K
GRYP icon
911
Gryphon Digital Mining
GRYP
$114M
– –
-11,500
Closed -$1K
ZS icon
912
Zscaler
ZS
$42.1B
– –
-1,566
Closed -$257K
XYLD icon
913
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-10,353
Closed -$395K
XPL icon
914
Solitario Resources
XPL
$72.6M
– –
-13,000
Closed -$6K
WST icon
915
West Pharmaceutical
WST
$17.9B
– –
-1,473
Closed -$363K
WIT icon
916
Wipro
WIT
$29B
– –
-29,559
Closed -$139K
WGS icon
917
GeneDx Holdings
WGS
$3.65B
– –
-11,000
Closed -$10K
WCLD icon
918
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-8,116
Closed -$216K
VOOG icon
919
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-1,062
Closed -$222K
VGLT icon
920
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-3,488
Closed -$220K
VFC icon
921
VF Corp
VFC
$5.79B
– –
-6,804
Closed -$204K
UXIN
922
Uxin Ltd
UXIN
$748M
– –
-10,000
Closed -$6K
UWMC icon
923
UWM Holdings
UWMC
$1.24B
– –
-10,019
Closed -$29K
UPBD icon
924
Upbound Group
UPBD
$1.44B
– –
-11,167
Closed -$196K
UP icon
925
Wheels Up
UP
$1.63B
– –
-20,900
Closed -$24K
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