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
JHMD icon
976
John Hancock Multifactor Developed International ETF
JHMD
$779M
$234K 0.01%
7,834
-530
-6% -$15.9K
TECK icon
977
Teck Resources
TECK
$19.8B
$234K 0.01%
+5,435
New +$234K
EEMV icon
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$233K 0.01%
4,371
-1,938
-31% -$103K
BHP icon
979
BHP
BHP
$138B
$233K 0.01%
4,097
+244
+6% +$13.9K
QCRH icon
980
QCR Holdings
QCRH
$1.32B
$233K 0.01%
+4,800
New +$233K
SMG icon
981
ScottsMiracle-Gro
SMG
$3.5B
$233K 0.01%
4,501
+290
+7% +$15K
ALLE icon
982
Allegion
ALLE
$14.6B
$231K 0.01%
+2,221
New +$231K
HWM icon
983
Howmet Aerospace
HWM
$74.1B
$230K 0.01%
4,975
+140
+3% +$6.48K
NET icon
984
Cloudflare
NET
$77.7B
$228K 0.01%
+3,624
New +$228K
QMAR icon
985
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$227K 0.01%
9,455
– –
RYLD icon
986
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$224K 0.01%
13,132
+2,945
+29% +$50.2K
NWL icon
987
Newell Brands
NWL
$2.55B
$224K 0.01%
24,775
+1,547
+7% +$14K
TTD icon
988
Trade Desk
TTD
$22.1B
$223K 0.01%
+2,851
New +$223K
SPLG icon
989
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$223K 0.01%
4,433
+332
+8% +$16.7K
IAGG icon
990
iShares Core International Aggregate Bond Fund
IAGG
$11B
$222K 0.01%
+4,548
New +$222K
ARKQ icon
991
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$222K 0.01%
4,223
+196
+5% +$10.3K
BNS icon
992
Scotiabank
BNS
$79.4B
$221K 0.01%
4,852
-47
-1% -$2.14K
VIOO icon
993
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$221K 0.01%
2,524
-51
-2% -$4.46K
PSTG icon
994
Pure Storage
PSTG
$27B
$220K 0.01%
6,180
– –
XYLD icon
995
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$220K 0.01%
5,646
-473
-8% -$18.4K
TCOM icon
996
Trip.com Group
TCOM
$48.9B
$219K 0.01%
+6,263
New +$219K
SPIP icon
997
SPDR Portfolio TIPS ETF
SPIP
$989M
$219K 0.01%
+8,797
New +$219K
INMD icon
998
InMode
INMD
$970M
$218K 0.01%
+7,157
New +$218K
UFPT icon
999
UFP Technologies
UFPT
$1.55B
$218K 0.01%
1,350
– –
GOLF icon
1000
Acushnet Holdings
GOLF
$4.37B
$218K 0.01%
4,106
+113
+3% +$5.99K
38 39
40
41 42