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
SLYG icon
1001
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-3,719
Closed -$312K
SNAP icon
1002
Snap
SNAP
$12B
– –
-10,049
Closed -$362K
SNOW icon
1003
Snowflake
SNOW
$74B
– –
-906
Closed -$208K
SONY icon
1004
Sony
SONY
$166B
– –
-10,755
Closed -$221K
SPD icon
1005
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
– –
-14,589
Closed -$457K
SPDW icon
1006
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-29,253
Closed -$1M
SSUS icon
1007
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
– –
-11,189
Closed -$398K
TAGS icon
1008
Teucrium Agricultural Fund
TAGS
$8.26M
– –
-6,704
Closed -$218K
TER icon
1009
Teradyne
TER
$19B
– –
-2,652
Closed -$314K
THQ
1010
abrdn Healthcare Opportunities Fund
THQ
$707M
– –
-12,388
Closed -$276K
TM icon
1011
Toyota
TM
$258B
– –
-1,233
Closed -$222K
TSBK icon
1012
Timberland Bancorp
TSBK
$273M
– –
-86,489
Closed -$2.34M
TTD icon
1013
Trade Desk
TTD
$25.4B
– –
-3,827
Closed -$265K
TTEK icon
1014
Tetra Tech
TTEK
$9.37B
– –
-6,100
Closed -$201K
U icon
1015
Unity
U
$17B
– –
-2,565
Closed -$254K
VGK icon
1016
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-5,094
Closed -$317K
VNLA icon
1017
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-25,321
Closed -$1.24M
VOX icon
1018
Vanguard Communication Services ETF
VOX
$5.79B
– –
-5,862
Closed -$704K
WDC icon
1019
Western Digital
WDC
$31.4B
– –
-5,625
Closed -$211K
WMS icon
1020
Advanced Drainage Systems
WMS
$11.2B
– –
-1,993
Closed -$237K
WOLF icon
1021
Wolfspeed
WOLF
$194M
– –
-1,889
Closed -$215K
WTRG icon
1022
Essential Utilities
WTRG
$10.9B
– –
-4,107
Closed -$210K
WY icon
1023
Weyerhaeuser
WY
$18.4B
– –
-5,627
Closed -$213K
ZBRA icon
1024
Zebra Technologies
ZBRA
$15.8B
– –
-559
Closed -$231K
ZTR
1025
Virtus Total Return Fund
ZTR
$347M
– –
-11,010
Closed -$107K
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