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
MSI icon
976
Motorola Solutions
MSI
$79.7B
– –
-1,022
Closed -$248K
MT icon
977
ArcelorMittal
MT
$25.3B
– –
-7,165
Closed -$229K
NFG icon
978
National Fuel Gas
NFG
$7.85B
– –
-9,492
Closed -$652K
NFRA icon
979
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-3,697
Closed -$212K
NWSA icon
980
News Corp Class A
NWSA
$16.5B
– –
-14,829
Closed -$328K
NXDT
981
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-88,868
Closed -$1.41M
NYT icon
982
New York Times
NYT
$9.64B
– –
-5,545
Closed -$254K
OXLC
983
Oxford Lane Capital
OXLC
$1.77B
– –
-13,604
Closed -$98K
PBW icon
984
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-5,477
Closed -$357K
PCM
985
PCM Fund
PCM
$77.9M
– –
-15,971
Closed -$163K
PKG icon
986
Packaging Corp of America
PKG
$19.5B
– –
-1,359
Closed -$212K
PSF icon
987
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-10,934
Closed -$252K
QABA icon
988
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-66,967
Closed -$3.76M
QDEC icon
989
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-70,360
Closed -$1.57M
QQQJ icon
990
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-35,121
Closed -$1.02M
QQQX icon
991
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-7,736
Closed -$220K
RBLX icon
992
Roblox
RBLX
$90B
– –
-5,871
Closed -$271K
RCL icon
993
Royal Caribbean
RCL
$97.8B
– –
-6,552
Closed -$549K
ROBT icon
994
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
– –
-4,739
Closed -$224K
ROKU icon
995
Roku
ROKU
$14.3B
– –
-2,453
Closed -$307K
RORO icon
996
ATAC US Rotation ETF
RORO
$3.53M
– –
-34,210
Closed -$608K
SAH icon
997
Sonic Automotive
SAH
$2.84B
– –
-7,447
Closed -$317K
SCHA icon
998
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-32,290
Closed -$765K
SCHP icon
999
Schwab US TIPS ETF
SCHP
$13.9B
– –
-9,842
Closed -$299K
SIVR icon
1000
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-11,674
Closed -$278K
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40
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