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
YUMC icon
926
Yum China
YUMC
$16.5B
$262K 0.01%
+4,696
New +$262K
OMFL icon
927
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$261K 0.01%
+5,690
New +$261K
LCTU icon
928
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$261K 0.01%
+5,536
New +$261K
ASG
929
Liberty All-Star Growth Fund
ASG
$351M
$259K 0.01%
52,456
+4,129
+9% +$20.4K
LIT icon
930
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$259K 0.01%
4,697
+495
+12% +$27.3K
PDI icon
931
PIMCO Dynamic Income Fund
PDI
$7.56B
$259K 0.01%
14,985
-563
-4% -$9.73K
CNP icon
932
CenterPoint Energy
CNP
$25B
$259K 0.01%
9,639
+633
+7% +$17K
PRGO icon
933
Perrigo
PRGO
$3.1B
$257K 0.01%
+8,051
New +$257K
CCJ icon
934
Cameco
CCJ
$34.8B
$257K 0.01%
+6,475
New +$257K
VALE icon
935
Vale
VALE
$45.4B
$256K 0.01%
19,112
+677
+4% +$9.07K
ROL icon
936
Rollins
ROL
$28.2B
$256K 0.01%
+6,856
New +$256K
SGOV icon
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$256K 0.01%
2,541
+32
+1% +$3.22K
CINF icon
938
Cincinnati Financial
CINF
$24.5B
$256K 0.01%
2,500
+273
+12% +$27.9K
SCHR icon
939
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$255K 0.01%
+10,652
New +$255K
SPDW icon
940
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$255K 0.01%
8,232
+283
+4% +$8.78K
TWLO icon
941
Twilio
TWLO
$15.7B
$255K 0.01%
+4,351
New +$255K
R icon
942
Ryder
R
$7.73B
$254K 0.01%
2,378
+12
+0.5% +$1.28K
DMAY icon
943
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$254K 0.01%
+7,500
New +$254K
AA icon
944
Alcoa
AA
$8.36B
$254K 0.01%
8,743
-10
-0.1% -$291
FEI
945
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$253K 0.01%
31,991
-3,148
-9% -$24.9K
NI icon
946
NiSource
NI
$19.4B
$252K 0.01%
+10,200
New +$252K
WTW icon
947
Willis Towers Watson
WTW
$33.2B
$252K 0.01%
1,204
+37
+3% +$7.73K
BUFQ icon
948
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$251K 0.01%
+9,968
New +$251K
NEWR
949
DELISTED
New Relic, Inc.
NEWR
$251K 0.01%
+2,929
New +$251K
PHM icon
950
Pultegroup
PHM
$27.4B
$251K 0.01%
3,383
+72
+2% +$5.33K
36 37
38
39 40