KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$428M
Cap. Flow %
10.92%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
626
Reduced
389
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$263B
$9.36M 0.24%
63,511
+8,067
+15% +$1.19M
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.18M 0.23%
108,142
+66,922
+162% +$5.68M
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.1M 0.23%
86,335
+48,785
+130% +$5.14M
ORCL icon
104
Oracle
ORCL
$628B
$8.99M 0.23%
85,230
+14,710
+21% +$1.55M
SPYV icon
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.86M 0.23%
189,907
+84,261
+80% +$3.93M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.85M 0.23%
84,088
+2,741
+3% +$288K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.82M 0.23%
89,497
-7,875
-8% -$776K
NFLX icon
108
Netflix
NFLX
$521B
$8.74M 0.22%
17,958
-16
-0.1% -$7.79K
ADI icon
109
Analog Devices
ADI
$120B
$8.65M 0.22%
43,553
-368
-0.8% -$73.1K
NKE icon
110
Nike
NKE
$110B
$8.6M 0.22%
79,174
+13,444
+20% +$1.46M
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.51M 0.22%
101,534
+5,197
+5% +$436K
BX icon
112
Blackstone
BX
$131B
$8.51M 0.22%
64,991
+630
+1% +$82.5K
ADBE icon
113
Adobe
ADBE
$148B
$8.49M 0.22%
14,238
+3,781
+36% +$2.26M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.44M 0.22%
162,002
+20,449
+14% +$1.07M
ETN icon
115
Eaton
ETN
$134B
$8.4M 0.21%
34,897
+448
+1% +$108K
NOC icon
116
Northrop Grumman
NOC
$83.2B
$8.37M 0.21%
17,871
+1,090
+6% +$510K
PFE icon
117
Pfizer
PFE
$141B
$8.35M 0.21%
290,204
+8,322
+3% +$240K
IOO icon
118
iShares Global 100 ETF
IOO
$7.02B
$8.31M 0.21%
103,204
+11,072
+12% +$892K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$8.29M 0.21%
359,839
-26,620
-7% -$613K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$8.19M 0.21%
250,075
-39,229
-14% -$1.29M
XMAR icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$8.1M 0.21%
246,276
-8,881
-3% -$292K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$8.01M 0.2%
475,222
+125,271
+36% +$2.11M
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$7.94M 0.2%
37,232
-14,780
-28% -$3.15M
HON icon
124
Honeywell
HON
$136B
$7.93M 0.2%
37,833
-1,459
-4% -$306K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.91M 0.2%
70,859
+7,334
+12% +$819K
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5
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