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
CPAY icon
1001
Corpay
CPAY
$23B
– – -1,737 Closed -$306K
IRD
1002
Opus Genetics, Inc. Common Stock
IRD
$73.1M
– – -10,000 Closed -$20K
TVRD
1003
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
– – -10,914 Closed -$102K
WMPN
1004
DELISTED
William Penn Bancorporation Common Stock
WMPN
– – -10,711 Closed -$122K
IBDP
1005
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – -26,254 Closed -$639K
COMS
1006
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– – -40,201 Closed -$3K
SDC
1007
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– – -10,850 Closed -$10K
SNMP
1008
DELISTED
Evolve Transition Infrastructure LP
SNMP
– – -20,000 Closed -$7K
ABB
1009
DELISTED
ABB Ltd.
ABB
– – -9,698 Closed -$249K
SI
1010
DELISTED
Silvergate Capital Corporation
SI
– – -4,683 Closed -$353K
IBMK
1011
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– – -40,336 Closed -$1.05M
TWTR
1012
DELISTED
Twitter, Inc.
TWTR
– – -5,176 Closed -$227K
RJA
1013
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– – -32,300 Closed -$294K
BSCM
1014
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– – -324,757 Closed -$6.88M
IBDN
1015
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– – -15,500 Closed -$388K
JOB icon
1016
GEE Group
JOB
$21.5M
– – -11,000 Closed -$7K
SDOG icon
1017
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– – -4,644 Closed -$210K
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