KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$361M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.12M
4
MSFT icon
Microsoft
MSFT
$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.98M
5
MGA icon
Magna International
MGA
$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$4.37M 0.14%
6,758
-1,443
-18% -$933K
SPYV icon
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.36M 0.14%
105,646
+75,359
+249% +$3.11M
STZ icon
178
Constellation Brands
STZ
$26.2B
$4.33M 0.14%
17,218
+2,526
+17% +$635K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$4.3M 0.14%
24,348
+3,311
+16% +$585K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.27M 0.13%
181,056
+136,272
+304% +$3.21M
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41B
$4.24M 0.13%
27,577
+12,462
+82% +$1.92M
SYK icon
182
Stryker
SYK
$150B
$4.23M 0.13%
15,493
+602
+4% +$165K
TGT icon
183
Target
TGT
$42.3B
$4.13M 0.13%
37,346
+3,490
+10% +$386K
CRWD icon
184
CrowdStrike
CRWD
$105B
$3.93M 0.12%
23,461
+3,950
+20% +$661K
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.93M 0.12%
55,049
+8,320
+18% +$593K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.87M 0.12%
98,700
+11,650
+13% +$457K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.86M 0.12%
37,550
+10,573
+39% +$1.09M
SPGI icon
188
S&P Global
SPGI
$164B
$3.83M 0.12%
10,475
+844
+9% +$308K
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.82M 0.12%
184,703
+165,647
+869% +$3.42M
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$34B
$3.81M 0.12%
29,608
-523
-2% -$67.3K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.81M 0.12%
73,419
+32,345
+79% +$1.68M
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.79M 0.12%
109,104
+15,821
+17% +$549K
COP icon
193
ConocoPhillips
COP
$116B
$3.78M 0.12%
31,541
-2,352
-7% -$282K
CDC icon
194
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.78M 0.12%
67,642
-12,546
-16% -$701K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.78M 0.12%
23,683
+3,578
+18% +$571K
DE icon
196
Deere & Co
DE
$128B
$3.76M 0.12%
9,967
+352
+4% +$133K
AFL icon
197
Aflac
AFL
$57.2B
$3.74M 0.12%
48,745
+5,477
+13% +$420K
WM icon
198
Waste Management
WM
$88.6B
$3.71M 0.12%
24,369
+3,835
+19% +$585K
DEO icon
199
Diageo
DEO
$61.3B
$3.7M 0.12%
24,827
+2,376
+11% +$354K
TREX icon
200
Trex
TREX
$6.93B
$3.7M 0.12%
60,017
-2,546
-4% -$157K
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