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
CRUS icon
1001
Cirrus Logic
CRUS
$6B
$218K 0.01%
2,944
+74
+3% +$5.47K
SPGP icon
1002
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$215K 0.01%
+2,361
New +$215K
LNTH icon
1003
Lantheus
LNTH
$3.6B
$215K 0.01%
+3,096
New +$215K
PECO icon
1004
Phillips Edison & Co
PECO
$4.46B
$215K 0.01%
+6,410
New +$215K
APO icon
1005
Apollo Global Management
APO
$78.5B
$215K 0.01%
2,394
-2,087
-47% -$187K
HXL icon
1006
Hexcel
HXL
$4.96B
$214K 0.01%
3,286
+129
+4% +$8.4K
VSGX icon
1007
Vanguard ESG International Stock ETF
VSGX
$5.09B
$213K 0.01%
4,232
+86
+2% +$4.34K
EQR icon
1008
Equity Residential
EQR
$25.5B
$213K 0.01%
+3,590
New +$213K
BXMT icon
1009
Blackstone Mortgage Trust
BXMT
$3.34B
$213K 0.01%
+9,515
New +$213K
QS icon
1010
QuantumScape
QS
$5.17B
$212K 0.01%
31,749
-1,900
-6% -$12.7K
DGX icon
1011
Quest Diagnostics
DGX
$20.5B
$212K 0.01%
+1,740
New +$212K
O icon
1012
Realty Income
O
$55.1B
$211K 0.01%
+4,235
New +$211K
NXG
1013
NXG NextGen Infrastructure Income Fund
NXG
$205M
$211K 0.01%
5,636
+267
+5% +$10K
EQT icon
1014
EQT Corp
EQT
$31.9B
$211K 0.01%
5,188
-9,406
-64% -$382K
NXTG icon
1015
First Trust Indxx NextG ETF
NXTG
$406M
$210K 0.01%
3,101
+2
+0.1% +$136
NYT icon
1016
New York Times
NYT
$9.56B
$209K 0.01%
5,083
– –
THC icon
1017
Tenet Healthcare
THC
$17B
$208K 0.01%
3,162
+662
+26% +$43.6K
KDP icon
1018
Keurig Dr Pepper
KDP
$36.8B
$208K 0.01%
6,597
-75
-1% -$2.37K
RL icon
1019
Ralph Lauren
RL
$19.2B
$208K 0.01%
1,793
-7
-0.4% -$813
RSPS icon
1020
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$208K 0.01%
6,926
-2,244
-24% -$67.4K
BOH icon
1021
Bank of Hawaii
BOH
$2.72B
$206K 0.01%
4,149
-729
-15% -$36.2K
STT icon
1022
State Street
STT
$31.9B
$206K 0.01%
3,073
-41
-1% -$2.75K
DIV icon
1023
Global X SuperDividend US ETF
DIV
$650M
$205K 0.01%
12,650
-1,490
-11% -$24.1K
BTAL icon
1024
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$205K 0.01%
10,302
-1,701
-14% -$33.8K
CWBC
1025
Community West Bancshares
CWBC
$406M
$205K 0.01%
14,497
+84
+0.6% +$1.19K
39 40
41
42 43