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
FDLO icon
951
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
– –
-5,326
Closed -$266K
FFEB icon
952
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-32,815
Closed -$1.25M
FNOV icon
953
FT Vest US Equity Buffer ETF November
FNOV
$992M
– –
-8,332
Closed -$316K
FREL icon
954
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-12,348
Closed -$400K
FT
955
Franklin Universal Trust
FT
$201M
– –
-40,515
Closed -$328K
FTXL icon
956
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– –
-54,078
Closed -$3.81M
GDV icon
957
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-10,888
Closed -$268K
GME icon
958
GameStop
GME
$10.1B
– –
-5,912
Closed -$246K
GSY icon
959
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-32,825
Closed -$1.64M
GUNR icon
960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
– –
-18,742
Closed -$878K
GXO icon
961
GXO Logistics
GXO
$5.89B
– –
-3,460
Closed -$247K
HTGC icon
962
Hercules Capital
HTGC
$3.52B
– –
-11,048
Closed -$200K
IAI icon
963
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
– –
-8,273
Closed -$826K
IAT icon
964
iShares US Regional Banks ETF
IAT
$661M
– –
-5,258
Closed -$310K
IDLV icon
965
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-9,968
Closed -$310K
IDV icon
966
iShares International Select Dividend ETF
IDV
$5.77B
– –
-7,157
Closed -$227K
IT icon
967
Gartner
IT
$18.3B
– –
-687
Closed -$204K
IWC icon
968
iShares Micro-Cap ETF
IWC
$917M
– –
-8,000
Closed -$1.03M
IYJ icon
969
iShares US Industrials ETF
IYJ
$1.73B
– –
-2,024
Closed -$213K
JRI icon
970
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-10,245
Closed -$157K
JVAL icon
971
JPMorgan US Value Factor ETF
JVAL
$542M
– –
-22,260
Closed -$823K
KBWD icon
972
Invesco KBW High Dividend Yield Financial ETF
KBWD
$437M
– –
-17,750
Closed -$347K
KRO icon
973
KRONOS Worldwide
KRO
$718M
– –
-35,479
Closed -$551K
MKSI icon
974
MKS Inc. Common Stock
MKSI
$6.93B
– –
-1,356
Closed -$203K
MKTX icon
975
MarketAxess Holdings
MKTX
$6.89B
– –
-727
Closed -$247K
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