KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$266M
Cap. Flow %
9.1%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
647
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
2
AMZN icon
Amazon
AMZN
$9.31M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$7.82M
5
QCOM icon
Qualcomm
QCOM
$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
1126
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-6,153
Closed -$202K
FDHY icon
1127
Fidelity High Yield Factor ETF
FDHY
$417M
– –
-6,494
Closed -$307K
EQIX icon
1128
Equinix
EQIX
$74.6B
– –
-1,507
Closed -$1.09M
EPD icon
1129
Enterprise Products Partners
EPD
$68.9B
– –
-39,970
Closed -$1.04M
DTH icon
1130
WisdomTree International High Dividend Fund
DTH
$476M
– –
-6,532
Closed -$246K
DNOV icon
1131
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-6,915
Closed -$237K
DHS icon
1132
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-4,461
Closed -$367K
DGX icon
1133
Quest Diagnostics
DGX
$20.1B
– –
-1,519
Closed -$215K
COPX icon
1134
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-7,473
Closed -$289K
CFG icon
1135
Citizens Financial Group
CFG
$22.3B
– –
-6,670
Closed -$203K
CCI icon
1136
Crown Castle
CCI
$42.3B
– –
-5,079
Closed -$680K
BTT icon
1137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-10,133
Closed -$220K
BKN icon
1138
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-10,676
Closed -$129K
BIDU icon
1139
Baidu
BIDU
$33.1B
– –
-1,437
Closed -$217K
BFK icon
1140
BlackRock Municipal Income Trust
BFK
$424M
– –
-10,433
Closed -$107K
ARR
1141
Armour Residential REIT
ARR
$1.78B
– –
-22,000
Closed -$116K
AMT icon
1142
American Tower
AMT
$91.9B
– –
-5,052
Closed -$1.03M
ALTL icon
1143
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
– –
-15,709
Closed -$596K
AAP icon
1144
Advance Auto Parts
AAP
$3.54B
– –
-2,854
Closed -$347K
MOS icon
1145
The Mosaic Company
MOS
$10.4B
– –
-5,884
Closed -$270K
QDEC icon
1146
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
– –
-10,325
Closed -$214K
RH icon
1147
RH
RH
$4.14B
– –
-1,418
Closed -$345K
ROL icon
1148
Rollins
ROL
$27.3B
– –
-28,578
Closed -$1.07M
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