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
ICE icon
176
Intercontinental Exchange
ICE
$99.9B
$2.12M 0.13%
17,881
+901
+5% +$107K
CWB icon
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.12M 0.13%
24,439
+1
+0% +$87
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.08M 0.13%
34,752
+4,800
+16% +$288K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.07M 0.13%
56,461
-1,473
-3% -$54.1K
FNX icon
180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.06M 0.13%
20,603
-13,200
-39% -$1.32M
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.06M 0.13%
38,283
-1,040
-3% -$56K
BP icon
182
BP
BP
$87.2B
$2.06M 0.13%
77,972
+8,456
+12% +$223K
VV icon
183
Vanguard Large-Cap ETF
VV
$44.5B
$2.05M 0.12%
10,222
-17
-0.2% -$3.41K
CHRW icon
184
C.H. Robinson
CHRW
$14.7B
$2.05M 0.12%
21,898
+401
+2% +$37.6K
DKNG icon
185
DraftKings
DKNG
$23.1B
$2.03M 0.12%
38,989
+4,718
+14% +$246K
DHR icon
186
Danaher
DHR
$144B
$2.01M 0.12%
8,453
-36
-0.4% -$8.57K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.01M 0.12%
42,397
-871
-2% -$41.3K
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.6B
$1.99M 0.12%
31,514
-3,049
-9% -$193K
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.99M 0.12%
60,554
+8,975
+17% +$295K
LUV icon
190
Southwest Airlines
LUV
$16.5B
$1.98M 0.12%
37,301
+169
+0.5% +$8.97K
DE icon
191
Deere & Co
DE
$128B
$1.98M 0.12%
5,600
+180
+3% +$63.5K
FTHY
192
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.97M 0.12%
98,374
+6,264
+7% +$126K
DFUS icon
193
Dimensional US Equity ETF
DFUS
$16.5B
$1.97M 0.12%
+41,749
New +$1.97M
AEP icon
194
American Electric Power
AEP
$57.5B
$1.96M 0.12%
23,215
+5,091
+28% +$431K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.95M 0.12%
12,966
+6,314
+95% +$952K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.95M 0.12%
40,126
+9,030
+29% +$438K
UL icon
197
Unilever
UL
$158B
$1.93M 0.12%
32,916
+2,063
+7% +$121K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.91M 0.12%
37,177
+4,411
+13% +$226K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.91M 0.12%
16,182
-11,468
-41% -$1.35M
FDX icon
200
FedEx
FDX
$53.3B
$1.9M 0.12%
6,375
+348
+6% +$104K
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8
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