KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
Cap. Flow
+$113M
Cap. Flow %
6.87%
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.33M
5
AMD icon
Advanced Micro Devices
AMD
$3.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.04M
3
SAVA icon
Cassava Sciences
SAVA
$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.95M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$116B
$1.89M 0.12%
31,073
+5,014
+19% +$305K
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.89M 0.12%
39,372
+30,207
+330% +$1.45M
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.88M 0.11%
20,693
-39
-0.2% -$3.53K
GD icon
204
General Dynamics
GD
$86.8B
$1.87M 0.11%
9,906
+70
+0.7% +$13.2K
QDEC icon
205
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$1.86M 0.11%
85,560
+12,060
+16% +$263K
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.83M 0.11%
26,897
+5,285
+24% +$359K
AEPPL
207
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.83M 0.11%
37,150
+1,750
+5% +$86K
COF icon
208
Capital One
COF
$142B
$1.82M 0.11%
11,784
+1,048
+10% +$162K
GM icon
209
General Motors
GM
$55.5B
$1.82M 0.11%
30,757
+5,030
+20% +$298K
WEC icon
210
WEC Energy
WEC
$34.7B
$1.82M 0.11%
20,435
+2,099
+11% +$187K
MS icon
211
Morgan Stanley
MS
$236B
$1.82M 0.11%
19,819
+266
+1% +$24.4K
CLX icon
212
Clorox
CLX
$15.5B
$1.8M 0.11%
10,019
-416
-4% -$74.9K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$1.79M 0.11%
9,383
-39
-0.4% -$7.44K
CRL icon
214
Charles River Laboratories
CRL
$8.07B
$1.77M 0.11%
4,789
-62
-1% -$22.9K
MU icon
215
Micron Technology
MU
$147B
$1.77M 0.11%
20,820
+4,431
+27% +$376K
BLK icon
216
Blackrock
BLK
$170B
$1.77M 0.11%
2,017
-9
-0.4% -$7.88K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.11%
33,550
+595
+2% +$31.3K
PSEC icon
218
Prospect Capital
PSEC
$1.34B
$1.74M 0.11%
207,585
+4,800
+2% +$40.3K
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.72M 0.1%
430,191
+39,215
+10% +$157K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.72M 0.1%
26,976
-492
-2% -$31.4K
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.7M 0.1%
59,106
+1,581
+3% +$45.4K
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.7M 0.1%
+7,326
New +$1.7M
GCC icon
223
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.68M 0.1%
75,765
+64,367
+565% +$1.43M
MET icon
224
MetLife
MET
$52.9B
$1.68M 0.1%
28,031
-954
-3% -$57.1K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.67M 0.1%
4
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