KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$84.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.82M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.6M
3
AMZN icon
Amazon
AMZN
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.24M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.57M
3
KRMA icon
Global X Conscious Companies ETF
KRMA
$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.84M 0.14%
35,651
+5,988
+20% +$309K
ETN icon
177
Eaton
ETN
$136B
$1.83M 0.13%
15,313
+4,848
+46% +$578K
CB icon
178
Chubb
CB
$111B
$1.82M 0.13%
12,004
+379
+3% +$57.6K
PENN icon
179
PENN Entertainment
PENN
$2.99B
$1.82M 0.13%
20,893
+45
+0.2% +$3.92K
F icon
180
Ford
F
$46.7B
$1.81M 0.13%
204,617
+14,993
+8% +$133K
BND icon
181
Vanguard Total Bond Market
BND
$135B
$1.81M 0.13%
20,577
+12,519
+155% +$1.1M
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.78M 0.13%
61,233
-19,440
-24% -$566K
CLX icon
183
Clorox
CLX
$15.5B
$1.76M 0.13%
8,729
-694
-7% -$140K
PANW icon
184
Palo Alto Networks
PANW
$130B
$1.75M 0.13%
29,520
+2,394
+9% +$142K
RTX icon
185
RTX Corp
RTX
$211B
$1.74M 0.13%
24,413
+1,054
+5% +$75.2K
WFC icon
186
Wells Fargo
WFC
$253B
$1.69M 0.12%
56,938
-20,958
-27% -$624K
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$1.69M 0.12%
14,900
+2,603
+21% +$295K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 0.12%
20,913
+983
+5% +$77.9K
MMM icon
189
3M
MMM
$82.7B
$1.64M 0.12%
11,266
+630
+6% +$91.7K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.62M 0.12%
13,694
– –
MGA icon
191
Magna International
MGA
$12.9B
$1.61M 0.12%
22,400
+1,746
+8% +$126K
CRL icon
192
Charles River Laboratories
CRL
$8.07B
$1.61M 0.12%
6,469
-100
-2% -$24.9K
CHWY icon
193
Chewy
CHWY
$17.5B
$1.6M 0.12%
17,283
+3,121
+22% +$288K
FDX icon
194
FedEx
FDX
$53.7B
$1.59M 0.12%
6,124
+39
+0.6% +$10.1K
TSM icon
195
TSMC
TSM
$1.26T
$1.55M 0.11%
14,266
+566
+4% +$61.7K
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.55M 0.11%
60,274
-343
-0.6% -$8.84K
DMO
197
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.54M 0.11%
109,680
-25,088
-19% -$352K
AEP icon
198
American Electric Power
AEP
$57.8B
$1.54M 0.11%
18,841
+498
+3% +$40.6K
LULU icon
199
lululemon athletica
LULU
$20.1B
$1.52M 0.11%
4,345
+754
+21% +$264K
STZ icon
200
Constellation Brands
STZ
$26.2B
$1.48M 0.11%
6,789
+181
+3% +$39.5K
6 7
8
9 10