KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
Cap. Flow
+$113M
Cap. Flow %
6.87%
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.33M
5
AMD icon
Advanced Micro Devices
AMD
$3.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.04M
3
SAVA icon
Cassava Sciences
SAVA
$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.95M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
151
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.49M 0.15%
36,410
+192
+0.5% +$13.1K
GRMN icon
152
Garmin
GRMN
$45.7B
$2.49M 0.15%
17,187
+229
+1% +$33.1K
FTXL icon
153
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$2.46M 0.15%
35,920
+5,745
+19% +$393K
TSBK icon
154
Timberland Bancorp
TSBK
$273M
$2.44M 0.15%
86,889
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.44M 0.15%
21,175
-58,275
-73% -$6.72M
DDIV icon
156
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$2.37M 0.14%
+75,743
New +$2.37M
WM icon
157
Waste Management
WM
$88.6B
$2.36M 0.14%
16,864
-654
-4% -$91.6K
SNUG
158
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.36M 0.14%
83,885
+68
+0.1% +$1.92K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.36M 0.14%
32,093
-26,529
-45% -$1.95M
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.8B
$2.36M 0.14%
10,272
+299
+3% +$68.6K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.34M 0.14%
13,115
+3
+0% +$536
ELV icon
162
Elevance Health
ELV
$70.6B
$2.33M 0.14%
6,110
+20
+0.3% +$7.64K
C icon
163
Citigroup
C
$176B
$2.33M 0.14%
32,947
-572
-2% -$40.5K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.3M 0.14%
111,828
-22,242
-17% -$458K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.3M 0.14%
40,212
+13,497
+51% +$771K
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.28M 0.14%
41,882
-11,385
-21% -$620K
FT
167
Franklin Universal Trust
FT
$200M
$2.26M 0.14%
272,792
+100
+0% +$828
FXD icon
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.21M 0.13%
+36,355
New +$2.21M
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$2.19M 0.13%
4,345
-34
-0.8% -$17.2K
CBAY
170
DELISTED
Cymabay Therapeutics
CBAY
$2.18M 0.13%
+501,000
New +$2.18M
VTC icon
171
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$2.17M 0.13%
23,606
+7,191
+44% +$662K
CDC icon
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.16M 0.13%
33,437
+12,608
+61% +$814K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$2.16M 0.13%
7,941
-21
-0.3% -$5.7K
PARA
174
DELISTED
Paramount Global Class B
PARA
$2.15M 0.13%
47,570
+39,390
+482% +$1.78M
ABNB icon
175
Airbnb
ABNB
$75.8B
$2.13M 0.13%
13,933
+9,011
+183% +$1.38M
5 6
7
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