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
KDP icon
1251
Keurig Dr Pepper
KDP
$38.9B
– –
-6,597
Closed -$208K
KULR icon
1252
KULR Technology Group
KULR
$166M
– –
-1,908
Closed -$5.48K
LGOV icon
1253
First Trust Long Duration Opportunities ETF
LGOV
$643M
– –
-13,494
Closed -$274K
LNTH icon
1254
Lantheus
LNTH
$3.72B
– –
-3,096
Closed -$215K
MAMA icon
1255
Mama's Creations
MAMA
$355M
– –
-18,734
Closed -$81.9K
MORT icon
1256
VanEck Mortgage REIT Income ETF
MORT
$336M
– –
-14,043
Closed -$160K
MUFG icon
1257
Mitsubishi UFJ Financial
MUFG
$174B
– –
-10,187
Closed -$86.5K
NAD icon
1258
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-11,467
Closed -$116K
NAUT icon
1259
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-11,897
Closed -$37.6K
NBH
1260
Neuberger Berman Municipal Fund
NBH
$299M
– –
-13,125
Closed -$121K
NCLH icon
1261
Norwegian Cruise Line
NCLH
$11.6B
– –
-19,296
Closed -$318K
OCTT icon
1262
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
– –
-69,895
Closed -$2.21M
OI icon
1263
O-I Glass
OI
$1.97B
– –
-11,150
Closed -$187K
OPXS icon
1264
Optex Systems
OPXS
$80M
– –
-14,386
Closed -$59.8K
PAYC icon
1265
Paycom
PAYC
$12.6B
– –
-1,234
Closed -$320K
PDT
1266
John Hancock Premium Dividend Fund
PDT
$657M
– –
-16,718
Closed -$161K
PID icon
1267
Invesco International Dividend Achievers ETF
PID
$863M
– –
-10,928
Closed -$183K
PINK icon
1268
Simplify Health Care ETF
PINK
$128M
– –
-13,582
Closed -$341K
PLD icon
1269
Prologis
PLD
$105B
– –
-7,239
Closed -$812K
PPBI
1270
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,045
Closed -$414K
PRGO icon
1271
Perrigo
PRGO
$3.12B
– –
-8,051
Closed -$257K
PSA icon
1272
Public Storage
PSA
$52.2B
– –
-2,262
Closed -$596K
QDIV icon
1273
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
– –
-7,790
Closed -$238K
RA
1274
Brookfield Real Assets Income Fund
RA
$749M
– –
-14,705
Closed -$180K
RRC icon
1275
Range Resources
RRC
$8.27B
– –
-13,096
Closed -$424K
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