KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
176
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5.46M 0.14%
52,311
-2,267
-4% -$237K
TGT icon
177
Target
TGT
$42.2B
$5.45M 0.14%
38,248
+902
+2% +$128K
PANW icon
178
Palo Alto Networks
PANW
$129B
$5.44M 0.14%
36,924
+6,388
+21% +$942K
SYK icon
179
Stryker
SYK
$150B
$5.4M 0.14%
18,020
+2,527
+16% +$757K
BNOV icon
180
Innovator US Equity Buffer ETF November
BNOV
$133M
$5.35M 0.14%
153,297
+19,386
+14% +$677K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$5.35M 0.14%
48,307
+13,648
+39% +$1.51M
VV icon
182
Vanguard Large-Cap ETF
VV
$44.5B
$5.32M 0.14%
24,379
-988
-4% -$216K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.32M 0.14%
94,708
+21,289
+29% +$1.2M
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$5.31M 0.14%
10,012
+1,288
+15% +$684K
SPGI icon
185
S&P Global
SPGI
$164B
$5.3M 0.14%
12,026
+1,551
+15% +$683K
RDVI icon
186
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$5.24M 0.13%
226,839
+2,312
+1% +$53.4K
CNQ icon
187
Canadian Natural Resources
CNQ
$63.4B
$5.21M 0.13%
158,938
+19,612
+14% +$642K
FBCG icon
188
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$5.04M 0.13%
151,446
+119,040
+367% +$3.97M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.97M 0.13%
120,852
+22,152
+22% +$910K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$14B
$4.95M 0.13%
189,844
+67,878
+56% +$1.77M
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.95M 0.13%
33,672
+20,720
+160% +$3.05M
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.94M 0.13%
34,063
+6,912
+25% +$1M
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$4.92M 0.13%
+55,508
New +$4.92M
T icon
194
AT&T
T
$211B
$4.78M 0.12%
284,876
+49,313
+21% +$827K
APD icon
195
Air Products & Chemicals
APD
$64.3B
$4.69M 0.12%
17,124
+1,028
+6% +$281K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.65M 0.12%
60,914
+34,647
+132% +$2.65M
AMAT icon
197
Applied Materials
AMAT
$127B
$4.64M 0.12%
28,648
+3,753
+15% +$608K
WFC icon
198
Wells Fargo
WFC
$255B
$4.62M 0.12%
93,775
+7,848
+9% +$386K
WM icon
199
Waste Management
WM
$88.5B
$4.6M 0.12%
25,675
+1,306
+5% +$234K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$4.59M 0.12%
57,878
+2,829
+5% +$224K
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