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
RSSS icon
1276
Research Solutions
RSSS
$108M
– –
-24,577
Closed -$61.4K
SELF
1277
Global Self Storage
SELF
$59.5M
– –
-32,089
Closed -$156K
SKY icon
1278
Champion Homes, Inc.
SKY
$4.43B
– –
-4,365
Closed -$278K
SMIG icon
1279
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
– –
-36,087
Closed -$822K
SPIB icon
1280
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-11,191
Closed -$352K
SPMO icon
1281
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-7,328
Closed -$420K
SPRU icon
1282
Spruce Power Holding Corp
SPRU
$27.3M
– –
-4,069
Closed -$22.1K
SVRA icon
1283
Savara
SVRA
$643M
– –
-16,908
Closed -$63.9K
TAIT icon
1284
Taitron Components
TAIT
$12.8M
– –
-11,544
Closed -$40.8K
TAN icon
1285
Invesco Solar ETF
TAN
$765M
– –
-3,926
Closed -$203K
TX icon
1286
Ternium
TX
$6.79B
– –
-8,210
Closed -$328K
UWMC icon
1287
UWM Holdings
UWMC
$1.38B
– –
-11,274
Closed -$54.7K
VAW icon
1288
Vanguard Materials ETF
VAW
$2.89B
– –
-1,572
Closed -$271K
VGLT icon
1289
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-8,646
Closed -$480K
VXRT
1290
DELISTED
Vaxart
VXRT
– –
-24,000
Closed -$18.1K
WELL icon
1291
Welltower
WELL
$112B
– –
-4,409
Closed -$361K
XOS icon
1292
Xos
XOS
$20.3M
– –
-333
Closed -$3.44K
XPON icon
1293
Expion360
XPON
$10.4M
– –
-100
Closed -$41.1K
ZIM icon
1294
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-10,221
Closed -$107K
CNR
1295
Core Natural Resources, Inc.
CNR
$3.89B
– –
-4,001
Closed -$420K
DIP
1296
DELISTED
BTD Capital Fund
DIP
– –
-22,474
Closed -$552K
IBDO
1297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-35,545
Closed -$901K
IBTD
1298
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-21,180
Closed -$526K
IBML
1299
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-18,295
Closed -$467K
VMW
1300
DELISTED
VMware, Inc
VMW
– –
-4,755
Closed -$792K
49 50 51
52
53