KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$81.7B
$2.33M 0.12%
14,780
+7,014
+90% +$1.11M
ORCL icon
202
Oracle
ORCL
$635B
$2.32M 0.12%
28,442
+2,321
+9% +$190K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.32M 0.12%
25,808
+3,115
+14% +$280K
SPGI icon
204
S&P Global
SPGI
$167B
$2.32M 0.12%
6,929
-709
-9% -$237K
BDX icon
205
Becton Dickinson
BDX
$55.3B
$2.31M 0.12%
9,071
-212
-2% -$53.9K
AEP icon
206
American Electric Power
AEP
$59.4B
$2.29M 0.12%
24,155
-3,897
-14% -$370K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$13.6B
$2.28M 0.12%
+6,548
New +$2.28M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.25M 0.11%
57,730
+2,927
+5% +$114K
ARKK icon
209
ARK Innovation ETF
ARKK
$7.45B
$2.25M 0.11%
71,871
+863
+1% +$27K
CLX icon
210
Clorox
CLX
$14.5B
$2.24M 0.11%
15,986
-4,173
-21% -$586K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.23M 0.11%
28,776
+15,474
+116% +$1.2M
WFC icon
212
Wells Fargo
WFC
$263B
$2.21M 0.11%
53,623
-5,429
-9% -$224K
WEC icon
213
WEC Energy
WEC
$34.3B
$2.19M 0.11%
23,390
+1,640
+8% +$154K
FDVV icon
214
Fidelity High Dividend ETF
FDVV
$6.72B
$2.19M 0.11%
58,671
-1,420
-2% -$53K
CSX icon
215
CSX Corp
CSX
$60.6B
$2.19M 0.11%
70,577
+1,663
+2% +$51.5K
SPTS icon
216
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.16M 0.11%
+74,776
New +$2.16M
ELV icon
217
Elevance Health
ELV
$71.8B
$2.16M 0.11%
4,207
-325
-7% -$167K
MPC icon
218
Marathon Petroleum
MPC
$54.6B
$2.13M 0.11%
18,280
-993
-5% -$116K
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.12M 0.11%
133,351
-18,752
-12% -$298K
NSC icon
220
Norfolk Southern
NSC
$62.8B
$2.11M 0.11%
8,567
+2,179
+34% +$537K
IFRA icon
221
iShares US Infrastructure ETF
IFRA
$2.94B
$2.09M 0.11%
57,750
-5,410
-9% -$196K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.09M 0.11%
15,064
-1,032
-6% -$143K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.06M 0.1%
43,398
+4,282
+11% +$203K
FCPI icon
224
Fidelity Stocks for Inflation ETF
FCPI
$235M
$2.06M 0.1%
66,474
-926
-1% -$28.7K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.05M 0.1%
16,664
-1,755
-10% -$216K
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