KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$6.87M 0.35% 108,011 +3,831 +4% +$244K
AVGO icon
77
Broadcom
AVGO
$1.4T
$6.81M 0.35% 12,188 +1,351 +12% +$755K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.76M 0.34% 321,980 -2,461 -0.8% -$51.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$6.64M 0.34% 92,273 +7,886 +9% +$567K
MA icon
80
Mastercard
MA
$538B
$6.61M 0.34% 19,023 -3,567 -16% -$1.24M
BA icon
81
Boeing
BA
$177B
$6.6M 0.33% 34,642 +1,257 +4% +$239K
MS icon
82
Morgan Stanley
MS
$240B
$6.49M 0.33% 76,376 +44,329 +138% +$3.77M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.49M 0.33% 129,512 -19,355 -13% -$970K
AZO icon
84
AutoZone
AZO
$70.2B
$6.48M 0.33% 2,629 -62 -2% -$153K
MO icon
85
Altria Group
MO
$113B
$6.43M 0.33% 140,666 +7,716 +6% +$353K
CAT icon
86
Caterpillar
CAT
$196B
$6.25M 0.32% 26,087 -3,189 -11% -$764K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.16M 0.31% 70,403 +6,801 +11% +$595K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.15M 0.31% 72,474 +2,533 +4% +$215K
IBM icon
89
IBM
IBM
$227B
$6.03M 0.31% 42,828 +4,367 +11% +$615K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6M 0.3% 108,926 -3,935 -3% -$217K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.94M 0.3% 228,030 +59,548 +35% +$1.55M
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.89M 0.3% 55,873 +2,259 +4% +$238K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.86M 0.3% 97,096 +35,316 +57% +$2.13M
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$22B
$5.83M 0.3% 82,515 +415 +0.5% +$29.3K
ACN icon
95
Accenture
ACN
$162B
$5.74M 0.29% 21,501 -1,868 -8% -$498K
TXN icon
96
Texas Instruments
TXN
$184B
$5.72M 0.29% 34,608 +1,234 +4% +$204K
ADP icon
97
Automatic Data Processing
ADP
$123B
$5.68M 0.29% 23,797 +1,679 +8% +$401K
UNP icon
98
Union Pacific
UNP
$133B
$5.64M 0.29% 27,229 -1,380 -5% -$286K
TSLA icon
99
Tesla
TSLA
$1.08T
$5.54M 0.28% 44,943 +220 +0.5% +$27.1K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.53M 0.28% 73,405 +4,009 +6% +$302K
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