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
WOR icon
901
Worthington Enterprises
WOR
$3.26B
$274K 0.01%
+7,184
New +$274K
LGOV icon
902
First Trust Long Duration Opportunities ETF
LGOV
$649M
$274K 0.01%
13,494
-10,922
-45% -$221K
SCHE icon
903
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$273K 0.01%
11,416
+1,894
+20% +$45.3K
SCHG icon
904
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$273K 0.01%
15,008
+348
+2% +$6.33K
DMLP icon
905
Dorchester Minerals
DMLP
$1.21B
$272K 0.01%
+9,374
New +$272K
SPYD icon
906
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$272K 0.01%
7,763
+1,272
+20% +$44.6K
SPMD icon
907
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$272K 0.01%
6,202
+368
+6% +$16.1K
VAW icon
908
Vanguard Materials ETF
VAW
$2.92B
$271K 0.01%
+1,572
New +$271K
IGSB icon
909
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$271K 0.01%
5,438
-1,814
-25% -$90.4K
CWB icon
910
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$270K 0.01%
3,988
+161
+4% +$10.9K
FAUG icon
911
FT Vest US Equity Buffer ETF August
FAUG
$985M
$270K 0.01%
+7,214
New +$270K
FOXA icon
912
Fox Class A
FOXA
$28.7B
$269K 0.01%
8,617
-1,702
-16% -$53.1K
PCG icon
913
PG&E
PCG
$34.6B
$268K 0.01%
16,624
+5,323
+47% +$85.9K
ZBRA icon
914
Zebra Technologies
ZBRA
$16.1B
$268K 0.01%
+1,133
New +$268K
TRGP icon
915
Targa Resources
TRGP
$35.6B
$268K 0.01%
3,124
+74
+2% +$6.34K
SQM icon
916
Sociedad Química y Minera de Chile
SQM
$12.2B
$267K 0.01%
4,481
-78
-2% -$4.65K
FFLC icon
917
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
$267K 0.01%
8,237
-2,381
-22% -$77.2K
SCCO icon
918
Southern Copper
SCCO
$85.3B
$267K 0.01%
3,725
+31
+0.8% +$2.22K
FDD icon
919
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$266K 0.01%
24,395
-1,993
-8% -$21.7K
LW icon
920
Lamb Weston
LW
$7.96B
$265K 0.01%
2,865
-1
-0% -$92
CHWY icon
921
Chewy
CHWY
$14.9B
$264K 0.01%
14,473
-33,968
-70% -$620K
FLG
922
Flagstar Financial, Inc.
FLG
$5.3B
$264K 0.01%
7,761
+373
+5% +$12.7K
RSPH icon
923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$264K 0.01%
9,624
+134
+1% +$3.67K
DUOL icon
924
Duolingo
DUOL
$14.2B
$263K 0.01%
+1,586
New +$263K
XYL icon
925
Xylem
XYL
$34.5B
$263K 0.01%
2,886
+184
+7% +$16.8K
35 36
37
38 39