KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$103M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.81M
4
JPM icon
JPMorgan Chase
JPM
$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.89M
3
META icon
Meta Platforms (Facebook)
META
$3.33M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.25M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$2.21M

Sector Composition

1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
951
nVent Electric
NVT
$14.4B
– –
-21,138
Closed -$662K
PICK icon
952
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-5,790
Closed -$206K
PINS icon
953
Pinterest
PINS
$25.2B
– –
-14,205
Closed -$258K
PRLB icon
954
Protolabs
PRLB
$1.17B
– –
-4,432
Closed -$212K
PWV icon
955
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-4,596
Closed -$201K
RCI icon
956
Rogers Communications
RCI
$19.3B
– –
-6,456
Closed -$309K
SMDV icon
957
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-3,729
Closed -$219K
SMG icon
958
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,713
Closed -$214K
SPHD icon
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-5,115
Closed -$226K
SPMD icon
960
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-5,130
Closed -$204K
SPYD icon
961
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-5,323
Closed -$212K
SRLN icon
962
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-49,762
Closed -$2.07M
TEF icon
963
Telefonica
TEF
$29.7B
– –
-11,252
Closed -$58K
TWLO icon
964
Twilio
TWLO
$16.1B
– –
-12,086
Closed -$1.01M
USIG icon
965
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-5,141
Closed -$262K
VGIT icon
966
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-5,295
Closed -$324K
VUZI icon
967
Vuzix
VUZI
$162M
– –
-16,577
Closed -$118K
WAT icon
968
Waters Corp
WAT
$17.3B
– –
-648
Closed -$214K
WDFC icon
969
WD-40
WDFC
$2.9B
– –
-1,050
Closed -$211K
WMG icon
970
Warner Music
WMG
$17.3B
– –
-8,397
Closed -$205K
YUMC icon
971
Yum China
YUMC
$16.3B
– –
-12,695
Closed -$616K
ZM icon
972
Zoom
ZM
$25B
– –
-1,999
Closed -$216K
BSCO
973
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-187,472
Closed -$3.89M
IDEX
974
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-264
Closed -$22K
AEPPZ
975
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-11,108
Closed -$603K
36 37 38
39
40