KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.42M 0.14%
19,079
-7,532
-28% -$957K
TGT icon
177
Target
TGT
$42B
$2.42M 0.14%
17,117
-346
-2% -$48.9K
FXZ icon
178
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.4M 0.14%
42,505
-9,377
-18% -$530K
BR icon
179
Broadridge
BR
$29.3B
$2.39M 0.14%
+16,776
New +$2.39M
IAU icon
180
iShares Gold Trust
IAU
$52.2B
$2.37M 0.14%
68,995
-9,390
-12% -$322K
APD icon
181
Air Products & Chemicals
APD
$64.8B
$2.36M 0.13%
9,807
+6,796
+226% +$1.63M
LYB icon
182
LyondellBasell Industries
LYB
$17.4B
$2.35M 0.13%
26,906
+1,343
+5% +$117K
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$2.9B
$2.35M 0.13%
69,034
+1,545
+2% +$52.6K
GM icon
184
General Motors
GM
$55B
$2.34M 0.13%
73,568
+33,564
+84% +$1.07M
SYK icon
185
Stryker
SYK
$149B
$2.32M 0.13%
11,651
+7,051
+153% +$1.4M
TMO icon
186
Thermo Fisher Scientific
TMO
$183B
$2.27M 0.13%
4,182
+36
+0.9% +$19.6K
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.26M 0.13%
36,623
+10,246
+39% +$633K
DDEC icon
188
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$2.25M 0.13%
+75,277
New +$2.25M
FTXN icon
189
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$2.25M 0.13%
95,845
+84,175
+721% +$1.97M
MTB icon
190
M&T Bank
MTB
$31B
$2.23M 0.13%
+13,995
New +$2.23M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.23M 0.13%
53,455
+9,908
+23% +$413K
CHRW icon
192
C.H. Robinson
CHRW
$15.2B
$2.22M 0.13%
21,926
+35
+0.2% +$3.55K
IGE icon
193
iShares North American Natural Resources ETF
IGE
$620M
$2.2M 0.13%
61,252
-13,360
-18% -$481K
SPGI icon
194
S&P Global
SPGI
$165B
$2.2M 0.13%
6,537
+4,688
+254% +$1.58M
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.2M 0.13%
30,569
+1,650
+6% +$119K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68B
$2.19M 0.13%
44,235
-3,439
-7% -$170K
NFLX icon
197
Netflix
NFLX
$521B
$2.18M 0.12%
12,483
-681
-5% -$119K
DNOV icon
198
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.18M 0.12%
+67,358
New +$2.18M
PPG icon
199
PPG Industries
PPG
$24.6B
$2.18M 0.12%
19,035
+10,794
+131% +$1.23M
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.17M 0.12%
50,273
+39,523
+368% +$1.7M
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