KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
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
+$1.75B
Cap. Flow
+$72.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
416
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
AMD icon
101
Advanced Micro Devices
AMD
$263B
$4.6M 0.26%
60,125
-751
-1% -$57.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$4.59M 0.26%
27,088
+12,698
+88% +$2.15M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.57M 0.26%
44,945
+1,361
+3% +$138K
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.54M 0.26%
171,850
+409
+0.2% +$10.8K
LHX icon
105
L3Harris
LHX
$51.1B
$4.48M 0.26%
18,550
+12,200
+192% +$2.95M
TXN icon
106
Texas Instruments
TXN
$178B
$4.48M 0.26%
29,164
+15,706
+117% +$2.41M
MDT icon
107
Medtronic
MDT
$118B
$4.37M 0.25%
48,718
+18,616
+62% +$1.67M
BX icon
108
Blackstone
BX
$131B
$4.35M 0.25%
47,675
+519
+1% +$47.3K
PARAP
109
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.31M 0.25%
109,219
-11,815
-10% -$466K
LIN icon
110
Linde
LIN
$221B
$4.2M 0.24%
14,604
+7,479
+105% +$2.15M
ADP icon
111
Automatic Data Processing
ADP
$121B
$4.15M 0.24%
19,733
+11,102
+129% +$2.33M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.05M 0.23%
82,453
-11,821
-13% -$580K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.01M 0.23%
167,821
+7,762
+5% +$185K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4M 0.23%
12,980
-101
-0.8% -$31.1K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.98M 0.23%
65,941
+19,909
+43% +$1.2M
CRUZ
116
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.9M 0.22%
+259,172
New +$3.9M
GS icon
117
Goldman Sachs
GS
$221B
$3.9M 0.22%
13,134
+228
+2% +$67.7K
ADBE icon
118
Adobe
ADBE
$148B
$3.89M 0.22%
10,623
-102
-1% -$37.3K
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.89M 0.22%
187,472
-47,685
-20% -$989K
ARKK icon
120
ARK Innovation ETF
ARKK
$7.43B
$3.88M 0.22%
97,356
+20,589
+27% +$821K
ZTS icon
121
Zoetis
ZTS
$67.6B
$3.85M 0.22%
22,386
+323
+1% +$55.5K
AXP icon
122
American Express
AXP
$225B
$3.74M 0.21%
26,958
+2,932
+12% +$406K
T icon
123
AT&T
T
$208B
$3.66M 0.21%
174,828
+1,193
+0.7% -$1.15M
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.56M 0.2%
57,316
+602
+1% +$37.4K
MMM icon
125
3M
MMM
$81B
$3.52M 0.2%
27,231
+328
+1% +$42.4K
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