KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$124B
$3.12M 0.16% 26,449 -6,047 -19% -$714K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.1M 0.16% 24,933 -1,880 -7% -$234K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.03M 0.15% 60,339 +34,111 +130% +$1.71M
IHI icon
154
iShares US Medical Devices ETF
IHI
$4.33B
$3.03M 0.15% 57,579 -2,034 -3% -$107K
IOO icon
155
iShares Global 100 ETF
IOO
$7.01B
$3M 0.15% +46,792 New +$3M
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3M 0.15% 20,527 -25,821 -56% -$3.77M
INTC icon
157
Intel
INTC
$107B
$2.99M 0.15% 112,968 +22,426 +25% +$593K
IWM icon
158
iShares Russell 2000 ETF
IWM
$67B
$2.98M 0.15% 17,099 -13,588 -44% -$2.37M
AFL icon
159
Aflac
AFL
$57.2B
$2.98M 0.15% 41,366 +6,138 +17% +$442K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.96M 0.15% 51,161 +8,188 +19% +$474K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.93M 0.15% 21,666 +11,949 +123% +$1.62M
CNQ icon
162
Canadian Natural Resources
CNQ
$65.9B
$2.89M 0.15% +52,102 New +$2.89M
ADBE icon
163
Adobe
ADBE
$151B
$2.86M 0.14% 8,487 -1,433 -14% -$482K
WM icon
164
Waste Management
WM
$91.2B
$2.84M 0.14% 18,121 -135 -0.7% -$21.2K
TREX icon
165
Trex
TREX
$6.61B
$2.82M 0.14% 66,614 +34,563 +108% +$1.46M
DHR icon
166
Danaher
DHR
$147B
$2.75M 0.14% 10,368 -191 -2% -$50.7K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$2.75M 0.14% 25,826 +7,593 +42% +$808K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.71M 0.14% 46,298 -26,064 -36% -$1.52M
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.7B
$2.69M 0.14% 8,418 +6,473 +333% +$2.07M
STZ icon
170
Constellation Brands
STZ
$28.5B
$2.69M 0.14% 11,587 +6,211 +116% +$1.44M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66B
$2.68M 0.14% 40,861 +3,165 +8% +$208K
BR icon
172
Broadridge
BR
$29.9B
$2.66M 0.14% 19,857 +131 +0.7% +$17.6K
COR icon
173
Cencora
COR
$56.5B
$2.65M 0.13% 15,974 -23 -0.1% -$3.81K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.6B
$2.64M 0.13% 31,972 -2,655 -8% -$219K
PPG icon
175
PPG Industries
PPG
$25.1B
$2.63M 0.13% 20,925 -156 -0.7% -$19.6K
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