KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$128B
$2.16M 0.12%
7,223
+799
+12% +$239K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.14M 0.12%
20,796
+8,146
+64% +$840K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.12M 0.12%
42,088
+18,084
+75% +$910K
TSCO icon
204
Tractor Supply
TSCO
$32.1B
$2.11M 0.12%
54,480
+17,860
+49% +$692K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.09M 0.12%
24,457
-1,950
-7% -$166K
MS icon
206
Morgan Stanley
MS
$236B
$2.09M 0.12%
27,412
-2,636
-9% -$200K
SRLN icon
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.07M 0.12%
49,762
+15,857
+47% +$660K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.07M 0.12%
18,089
-13,452
-43% -$1.54M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.06M 0.12%
15,313
-626
-4% -$84K
OEUR icon
210
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
$2.05M 0.12%
90,510
-11,420
-11% -$258K
CRWD icon
211
CrowdStrike
CRWD
$105B
$2.04M 0.12%
12,086
+6,410
+113% +$1.08M
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.02M 0.12%
48,877
-3,832
-7% -$159K
MGA icon
213
Magna International
MGA
$12.9B
$2.02M 0.12%
+36,850
New +$2.02M
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.5B
$2.02M 0.12%
17,025
+5,777
+51% +$686K
WEC icon
215
WEC Energy
WEC
$34.7B
$2.01M 0.11%
19,962
-3,546
-15% -$357K
VTC icon
216
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$2M 0.11%
25,915
-1,516
-6% -$117K
INTU icon
217
Intuit
INTU
$188B
$2M 0.11%
5,177
+2,064
+66% +$795K
COR icon
218
Cencora
COR
$56.7B
$1.99M 0.11%
14,030
+9,440
+206% +$1.34M
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.98M 0.11%
35,742
+6,484
+22% +$360K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.98M 0.11%
34,669
+3,729
+12% +$213K
GRMN icon
221
Garmin
GRMN
$45.7B
$1.97M 0.11%
20,075
+1,345
+7% +$132K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.97M 0.11%
40,814
-13,810
-25% -$667K
STZ icon
223
Constellation Brands
STZ
$26.2B
$1.95M 0.11%
8,357
-464
-5% -$108K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.94M 0.11%
27,639
-11,874
-30% -$833K
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$6.67B
$1.9M 0.11%
52,858
+28,637
+118% +$1.03M
7 8
9
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