KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
2
AMZN icon
Amazon
AMZN
$9.31M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$7.82M
5
QCOM icon
Qualcomm
QCOM
$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.8B
$3.8M 0.13%
25,620
+754
+3% +$112K
UBER icon
177
Uber
UBER
$190B
$3.74M 0.13%
86,595
+18,689
+28% +$807K
FDVV icon
178
Fidelity High Dividend ETF
FDVV
$6.67B
$3.68M 0.13%
92,486
+32,501
+54% +$1.29M
STZ icon
179
Constellation Brands
STZ
$26.2B
$3.62M 0.12%
14,692
+2,531
+21% +$623K
COR icon
180
Cencora
COR
$56.7B
$3.6M 0.12%
18,715
+132
+0.7% +$25.4K
ARKK icon
181
ARK Innovation ETF
ARKK
$7.49B
$3.6M 0.12%
81,449
+1,976
+2% +$87.2K
WM icon
182
Waste Management
WM
$88.6B
$3.56M 0.12%
20,534
-890
-4% -$154K
T icon
183
AT&T
T
$212B
$3.55M 0.12%
222,874
+3,543
+2% +$56.5K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$3.54M 0.12%
48,859
+7,556
+18% +$548K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.54M 0.12%
87,050
+22,140
+34% +$901K
GE icon
186
GE Aerospace
GE
$296B
$3.54M 0.12%
40,330
+233
+0.6% +$20.4K
COP icon
187
ConocoPhillips
COP
$116B
$3.51M 0.12%
33,893
+2,635
+8% +$273K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$3.51M 0.12%
13,291
+1,945
+17% +$513K
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.51M 0.12%
+46,729
New +$3.51M
AMAT icon
190
Applied Materials
AMAT
$130B
$3.5M 0.12%
24,200
+9,321
+63% +$1.35M
CNQ icon
191
Canadian Natural Resources
CNQ
$63.2B
$3.48M 0.12%
123,638
+8,992
+8% +$253K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.42M 0.12%
24,287
+4,051
+20% +$570K
FJUN icon
193
FT Vest US Equity Buffer ETF June
FJUN
$994M
$3.42M 0.12%
82,426
-97,476
-54% -$4.04M
CMCSA icon
194
Comcast
CMCSA
$125B
$3.41M 0.12%
82,064
+15,768
+24% +$655K
TDY icon
195
Teledyne Technologies
TDY
$25.7B
$3.4M 0.12%
8,269
+24
+0.3% +$9.87K
AGOX icon
196
Adaptive Alpha Opportunities ETF
AGOX
$343M
$3.4M 0.12%
144,961
+130,511
+903% +$3.06M
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$3.38M 0.12%
24,479
-2,459
-9% -$339K
DIVO icon
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.36M 0.12%
93,283
+27,572
+42% +$993K
SO icon
199
Southern Company
SO
$101B
$3.36M 0.12%
47,792
+12,390
+35% +$870K
WFC icon
200
Wells Fargo
WFC
$253B
$3.35M 0.11%
78,593
+14,573
+23% +$622K
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