KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$361M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.12M
4
MSFT icon
Microsoft
MSFT
$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.98M
5
MGA icon
Magna International
MGA
$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTB icon
126
Fidelity Limited Term Bond ETF
FLTB
$254M
$6.3M 0.2%
131,788
-26,989
-17% -$1.29M
NKE icon
127
Nike
NKE
$109B
$6.29M 0.2%
65,730
+973
+2% +$93K
CVS icon
128
CVS Health
CVS
$93.6B
$6.19M 0.19%
88,702
+9,864
+13% +$689K
FDX icon
129
FedEx
FDX
$53.7B
$6.16M 0.19%
23,261
+1,110
+5% +$294K
DBEM icon
130
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$6.08M 0.19%
277,317
+62,467
+29% +$1.37M
CB icon
131
Chubb
CB
$111B
$6.06M 0.19%
29,113
+2,325
+9% +$484K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.3B
$6.01M 0.19%
28,867
+2,850
+11% +$593K
ICE icon
133
Intercontinental Exchange
ICE
$99.8B
$5.96M 0.19%
54,171
+4,867
+10% +$535K
LIN icon
134
Linde
LIN
$220B
$5.83M 0.18%
15,652
+489
+3% +$182K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.79M 0.18%
67,143
+7,525
+13% +$649K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.76M 0.18%
61,297
+4,878
+9% +$458K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.76M 0.18%
84,125
+26,683
+46% +$1.83M
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.75M 0.18%
35,056
+2,450
+8% +$402K
AMD icon
139
Advanced Micro Devices
AMD
$245B
$5.7M 0.18%
55,444
+6,521
+13% +$670K
GS icon
140
Goldman Sachs
GS
$223B
$5.65M 0.18%
17,464
+1,369
+9% +$443K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$5.59M 0.18%
349,951
+102,040
+41% +$1.63M
AXP icon
142
American Express
AXP
$227B
$5.43M 0.17%
36,405
+1,095
+3% +$163K
INTC icon
143
Intel
INTC
$107B
$5.35M 0.17%
150,391
+22,930
+18% +$815K
ADBE icon
144
Adobe
ADBE
$148B
$5.33M 0.17%
10,457
+551
+6% +$281K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.28M 0.17%
38,945
+14,658
+60% +$1.99M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.21M 0.16%
103,861
-18,703
-15% -$939K
IAU icon
147
iShares Gold Trust
IAU
$52.6B
$5.17M 0.16%
147,817
-3,225
-2% -$113K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$13.7B
$5.16M 0.16%
32,679
+3,294
+11% +$520K
MU icon
149
Micron Technology
MU
$147B
$5.15M 0.16%
75,658
+23,949
+46% +$1.63M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.06M 0.16%
55,286
+35,986
+186% +$3.3M
4 5
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