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
BP icon
176
BP
BP
$90.8B
$2.63M 0.13%
75,275
-21,575
-22% -$754K
GM icon
177
General Motors
GM
$55.8B
$2.61M 0.13%
77,730
-7,002
-8% -$236K
CLF icon
178
Cleveland-Cliffs
CLF
$5.32B
$2.61M 0.13%
162,001
+114,596
+242% +$1.85M
GE icon
179
GE Aerospace
GE
$292B
$2.61M 0.13%
31,147
+5,219
+20% +$437K
LYB icon
180
LyondellBasell Industries
LYB
$18.1B
$2.59M 0.13%
31,241
+2,669
+9% +$222K
TFC icon
181
Truist Financial
TFC
$60.4B
$2.57M 0.13%
59,758
+21,137
+55% +$910K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.55M 0.13%
42,792
+605
+1% +$36K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.54M 0.13%
15,989
+12,711
+388% +$2.02M
MBB icon
184
iShares MBS ETF
MBB
$41B
$2.52M 0.13%
27,200
+21,688
+393% +$2.01M
TSCO icon
185
Tractor Supply
TSCO
$32.7B
$2.52M 0.13%
11,204
-106
-0.9% -$23.8K
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$2.52M 0.13%
4,570
+172
+4% +$94.7K
KHC icon
187
Kraft Heinz
KHC
$33.1B
$2.48M 0.13%
60,889
+44,867
+280% +$1.83M
IAU icon
188
iShares Gold Trust
IAU
$50.6B
$2.48M 0.13%
71,573
-4,085
-5% -$141K
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.47M 0.13%
72,303
+6,532
+10% +$223K
MCO icon
190
Moody's
MCO
$91.4B
$2.47M 0.13%
8,869
-671
-7% -$187K
PARAP
191
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.47M 0.12%
99,539
-21,270
-18% -$527K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.47M 0.12%
17,455
+2,042
+13% +$288K
SO icon
193
Southern Company
SO
$102B
$2.45M 0.12%
34,337
+9,662
+39% +$690K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.44M 0.12%
40,348
-63
-0.2% -$3.82K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.42M 0.12%
33,659
+1,823
+6% +$131K
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.41M 0.12%
107,450
-36,844
-26% -$825K
MGA icon
197
Magna International
MGA
$12.9B
$2.4M 0.12%
42,782
+2,906
+7% +$163K
DBEM icon
198
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$2.39M 0.12%
111,493
-10,732
-9% -$230K
IGE icon
199
iShares North American Natural Resources ETF
IGE
$626M
$2.36M 0.12%
58,022
-2,331
-4% -$94.8K
GIS icon
200
General Mills
GIS
$26.4B
$2.35M 0.12%
27,974
+8,329
+42% +$698K
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