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
OI icon
901
O-I Glass
OI
$1.97B
$238K 0.01%
11,150
-250
-2% -$5.33K
GSST icon
902
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$237K 0.01%
4,743
+44
+0.9% +$2.2K
PSI icon
903
Invesco Semiconductors ETF
PSI
$740M
$237K 0.01%
+5,190
New +$237K
VIOO icon
904
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$237K 0.01%
2,575
+51
+2% +$4.69K
CIEN icon
905
Ciena
CIEN
$16.5B
$237K 0.01%
5,567
-818
-13% -$34.8K
DIV icon
906
Global X SuperDividend US ETF
DIV
$657M
$236K 0.01%
14,140
+891
+7% +$14.9K
RY icon
907
Royal Bank of Canada
RY
$204B
$236K 0.01%
2,472
+31
+1% +$2.96K
EDV icon
908
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$236K 0.01%
2,711
-22
-0.8% -$1.92K
ZS icon
909
Zscaler
ZS
$42.7B
$236K 0.01%
+1,610
New +$236K
GJAN icon
910
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$236K 0.01%
7,240
– –
IGD
911
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$235K 0.01%
45,783
+90
+0.2% +$463
OMC icon
912
Omnicom Group
OMC
$15.4B
$235K 0.01%
2,469
+80
+3% +$7.61K
AXTA icon
913
Axalta
AXTA
$6.89B
$235K 0.01%
+7,151
New +$235K
SCHE icon
914
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$235K 0.01%
9,522
+1,279
+16% +$31.5K
OVV icon
915
Ovintiv
OVV
$10.6B
$234K 0.01%
+6,143
New +$234K
CRUS icon
916
Cirrus Logic
CRUS
$5.94B
$232K 0.01%
2,870
+300
+12% +$24.3K
TRGP icon
917
Targa Resources
TRGP
$34.9B
$232K 0.01%
3,050
– –
BHP icon
918
BHP
BHP
$138B
$230K 0.01%
3,853
-220
-5% -$13.1K
MVIS icon
919
Microvision
MVIS
$334M
$230K 0.01%
50,146
-46,570
-48% -$213K
STT icon
920
State Street
STT
$32B
$228K 0.01%
3,114
+420
+16% +$30.7K
CFR icon
921
Cullen/Frost Bankers
CFR
$8.24B
$228K 0.01%
2,117
-7
-0.3% -$753
PSTG icon
922
Pure Storage
PSTG
$25.9B
$228K 0.01%
+6,180
New +$228K
BBEU icon
923
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$228K 0.01%
+4,204
New +$228K
ARKQ icon
924
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$227K 0.01%
4,027
-132
-3% -$7.44K
QMAR icon
925
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$227K 0.01%
+9,455
New +$227K
35 36
37
38 39