KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
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
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
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
BXMT icon
1226
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-9,515
Closed -$213K
CBT icon
1227
Cabot Corp
CBT
$4.31B
– –
-6,225
Closed -$431K
CDE icon
1228
Coeur Mining
CDE
$9.43B
– –
-33,212
Closed -$73.7K
CFR icon
1229
Cullen/Frost Bankers
CFR
$8.24B
– –
-2,584
Closed -$236K
CINF icon
1230
Cincinnati Financial
CINF
$24B
– –
-2,500
Closed -$256K
CRUS icon
1231
Cirrus Logic
CRUS
$5.94B
– –
-2,944
Closed -$218K
CTA icon
1232
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-7,282
Closed -$201K
DALI icon
1233
First Trust DorseyWright DALI 1 ETF
DALI
$116M
– –
-13,755
Closed -$341K
DAR icon
1234
Darling Ingredients
DAR
$5.07B
– –
-3,856
Closed -$201K
DIOD icon
1235
Diodes
DIOD
$2.46B
– –
-3,865
Closed -$305K
EQR icon
1236
Equity Residential
EQR
$25.5B
– –
-3,590
Closed -$213K
ET icon
1237
Energy Transfer Partners
ET
$59.7B
– –
-14,254
Closed -$200K
ETW
1238
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-13,330
Closed -$102K
FBZ
1239
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-11,157
Closed -$113K
FEM icon
1240
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-46,248
Closed -$965K
FIW icon
1241
First Trust Water ETF
FIW
$1.96B
– –
-2,439
Closed -$202K
FMF icon
1242
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-31,255
Closed -$1.53M
FOXA icon
1243
Fox Class A
FOXA
$27.4B
– –
-8,617
Closed -$269K
FPF
1244
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-11,289
Closed -$168K
FTXO icon
1245
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-31,180
Closed -$644K
FXR icon
1246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-13,775
Closed -$791K
GCOW icon
1247
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-14,862
Closed -$484K
GEO icon
1248
The GEO Group
GEO
$2.92B
– –
-18,322
Closed -$150K
IAGG icon
1249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,548
Closed -$222K
INMD icon
1250
InMode
INMD
$947M
– –
-7,157
Closed -$218K
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