KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
2
AMZN icon
Amazon
AMZN
$9.31M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$7.82M
5
QCOM icon
Qualcomm
QCOM
$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.35M 0.11%
24,222
+711
+3% +$98.4K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.34M 0.11%
20,479
+3,154
+18% +$514K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.33M 0.11%
20,105
+655
+3% +$108K
VGT icon
204
Vanguard Information Technology ETF
VGT
$99.9B
$3.3M 0.11%
7,459
+158
+2% +$69.9K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.27M 0.11%
30,202
+13,925
+86% +$1.51M
MU icon
206
Micron Technology
MU
$147B
$3.26M 0.11%
51,709
+28,221
+120% +$1.78M
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.2M 0.11%
50,628
+1,797
+4% +$114K
KLAC icon
208
KLA
KLAC
$119B
$3.19M 0.11%
6,578
+1,422
+28% +$690K
EMR icon
209
Emerson Electric
EMR
$74.6B
$3.18M 0.11%
35,160
+9,484
+37% +$857K
IUSB icon
210
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.18M 0.11%
69,827
+13,218
+23% +$601K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.17M 0.11%
49,874
+44,449
+819% +$2.83M
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$3.17M 0.11%
37,952
+3,687
+11% +$308K
TMO icon
213
Thermo Fisher Scientific
TMO
$186B
$3.16M 0.11%
6,066
+1,293
+27% +$675K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.16M 0.11%
33,539
-711
-2% -$67K
PANW icon
215
Palo Alto Networks
PANW
$130B
$3.14M 0.11%
24,576
+4,982
+25% +$636K
AFL icon
216
Aflac
AFL
$57.2B
$3.02M 0.1%
43,268
+3,110
+8% +$217K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.99M 0.1%
20,011
+908
+5% +$136K
DAL icon
218
Delta Air Lines
DAL
$39.9B
$2.95M 0.1%
62,016
+14,346
+30% +$682K
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.6B
$2.95M 0.1%
27,371
-2,300
-8% -$248K
GILD icon
220
Gilead Sciences
GILD
$143B
$2.93M 0.1%
38,069
+2,606
+7% +$201K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.93M 0.1%
49,636
+7,039
+17% +$415K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.93M 0.1%
12,062
+912
+8% +$221K
DG icon
223
Dollar General
DG
$24.1B
$2.9M 0.1%
17,055
-34
-0.2% -$5.77K
IHI icon
224
iShares US Medical Devices ETF
IHI
$4.35B
$2.89M 0.1%
51,243
-3,269
-6% -$185K
FVAL icon
225
Fidelity Value Factor ETF
FVAL
$1.03B
$2.89M 0.1%
58,809
-14,623
-20% -$718K
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