KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
926
Biogen
BIIB
$20.5B
– –
-1,169
Closed -$246K
BLCN icon
927
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
-5,808
Closed -$215K
BMO icon
928
Bank of Montreal
BMO
$89.7B
– –
-1,787
Closed -$211K
BNTX icon
929
BioNTech
BNTX
$24.9B
– –
-1,304
Closed -$222K
BROS icon
930
Dutch Bros
BROS
$9.07B
– –
-5,887
Closed -$325K
DBA icon
931
Invesco DB Agriculture Fund
DBA
$806M
– –
-40,821
Closed -$893K
DBE icon
932
Invesco DB Energy Fund
DBE
$49.4M
– –
-29,666
Closed -$685K
DOCN icon
933
DigitalOcean
DOCN
$2.92B
– –
-4,174
Closed -$241K
DPZ icon
934
Domino's
DPZ
$15.7B
– –
-533
Closed -$217K
DVOL icon
935
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
– –
-11,831
Closed -$339K
DXCM icon
936
DexCom
DXCM
$31.7B
– –
-2,920
Closed -$373K
EDV icon
937
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-9,218
Closed -$1.12M
EMD
938
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-11,851
Closed -$127K
EPS icon
939
WisdomTree US LargeCap Fund
EPS
$1.24B
– –
-4,914
Closed -$238K
ERIC icon
940
Ericsson
ERIC
$26.5B
– –
-12,535
Closed -$115K
ETSY icon
941
Etsy
ETSY
$5.17B
– –
-4,034
Closed -$501K
EVR icon
942
Evercore
EVR
$12.3B
– –
-1,872
Closed -$208K
EWC icon
943
iShares MSCI Canada ETF
EWC
$3.23B
– –
-8,063
Closed -$324K
EWJ icon
944
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-3,392
Closed -$209K
EWW icon
945
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-11,275
Closed -$620K
EXAS icon
946
Exact Sciences
EXAS
$9.73B
– –
-3,495
Closed -$244K
EXPE icon
947
Expedia Group
EXPE
$26.8B
– –
-2,041
Closed -$399K
FAPR icon
948
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-13,800
Closed -$446K
FAST icon
949
Fastenal
FAST
$57.7B
– –
-7,404
Closed -$220K
FDEC icon
950
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
– –
-7,530
Closed -$256K
36 37
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