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
ADI icon
101
Analog Devices
ADI
$124B
$5.41M 0.27% 33,003 -3,853 -10% -$632K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.33M 0.27% 114,199 +29,685 +35% +$1.39M
QQXT icon
103
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$5.21M 0.26% +68,311 New +$5.21M
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$5.05M 0.26% 41,992 -10,440 -20% -$1.26M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64B
$5M 0.25% 46,170 -821 -2% -$88.8K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$4.97M 0.25% 23,203 +9,966 +75% +$2.14M
HON icon
107
Honeywell
HON
$139B
$4.95M 0.25% 23,107 +1,082 +5% +$232K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.92M 0.25% 40,783 +10,945 +37% +$1.32M
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.85M 0.25% 88,991 +25,284 +40% +$1.38M
GS icon
110
Goldman Sachs
GS
$226B
$4.83M 0.24% 14,058 -141 -1% -$48.4K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.82M 0.24% +64,754 New +$4.82M
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.77M 0.24% 199,923 +173,928 +669% +$4.15M
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.65M 0.24% 14,038 +690 +5% +$229K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.61M 0.23% 207,695 -120,295 -37% -$2.67M
FDX icon
115
FedEx
FDX
$54.5B
$4.57M 0.23% 26,360 -1,697 -6% -$294K
MDT icon
116
Medtronic
MDT
$119B
$4.54M 0.23% 58,438 +4,636 +9% +$360K
CB icon
117
Chubb
CB
$110B
$4.47M 0.23% 20,242 -560 -3% -$124K
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.44M 0.22% 67,411 +7,359 +12% +$484K
TGT icon
119
Target
TGT
$43.6B
$4.37M 0.22% 29,319 +11,247 +62% +$1.68M
LHX icon
120
L3Harris
LHX
$51.9B
$4.36M 0.22% 20,963 -838 -4% -$174K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.36M 0.22% 94,340 +39,814 +73% +$1.84M
F icon
122
Ford
F
$46.8B
$4.32M 0.22% 371,576 +109,590 +42% +$1.27M
CRUZ
123
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.27M 0.22% 265,712 -6,145 -2% -$98.7K
LIN icon
124
Linde
LIN
$224B
$4.23M 0.21% 12,979 +77 +0.6% +$25.1K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.19M 0.21% 85,558 +22,561 +36% +$1.11M
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