KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$361M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.12M
4
MSFT icon
Microsoft
MSFT
$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.98M
5
MGA icon
Magna International
MGA
$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$3.63M 0.11%
56,038
+8,246
+17% +$534K
DIVI icon
202
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$3.61M 0.11%
+129,265
New +$3.61M
COR icon
203
Cencora
COR
$56.7B
$3.6M 0.11%
19,986
+1,271
+7% +$229K
PANW icon
204
Palo Alto Networks
PANW
$130B
$3.58M 0.11%
30,536
+5,960
+24% +$699K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.56M 0.11%
27,151
+2,929
+12% +$384K
GE icon
206
GE Aerospace
GE
$296B
$3.55M 0.11%
40,256
-74
-0.2% -$6.53K
T icon
207
AT&T
T
$212B
$3.54M 0.11%
235,563
+12,689
+6% +$191K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.54M 0.11%
34,659
+4,457
+15% +$455K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.53M 0.11%
235,833
+29,580
+14% +$442K
WFC icon
210
Wells Fargo
WFC
$253B
$3.51M 0.11%
85,927
+7,334
+9% +$300K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.49M 0.11%
208,375
+49,743
+31% +$834K
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3.49M 0.11%
31,406
+7,794
+33% +$866K
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.9B
$3.48M 0.11%
8,377
+918
+12% +$381K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.45M 0.11%
56,187
+6,313
+13% +$388K
FSIG icon
215
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$3.45M 0.11%
187,860
+153,056
+440% +$2.81M
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.45M 0.11%
75,913
+46,957
+162% +$2.13M
AMAT icon
217
Applied Materials
AMAT
$130B
$3.45M 0.11%
24,895
+695
+3% +$96.2K
TDY icon
218
Teledyne Technologies
TDY
$25.7B
$3.38M 0.11%
8,279
+10
+0.1% +$4.09K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.36M 0.11%
54,353
+3,725
+7% +$231K
FDVV icon
220
Fidelity High Dividend ETF
FDVV
$6.67B
$3.3M 0.1%
85,406
-7,080
-8% -$273K
PPG icon
221
PPG Industries
PPG
$24.8B
$3.29M 0.1%
25,350
-270
-1% -$35K
GDVD
222
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$3.28M 0.1%
153,573
+61,792
+67% +$1.32M
GM icon
223
General Motors
GM
$55.5B
$3.27M 0.1%
99,255
-2,595
-3% -$85.6K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$3.22M 0.1%
12,457
-834
-6% -$216K
DHR icon
225
Danaher
DHR
$143B
$3.21M 0.1%
14,593
+1,030
+8% +$227K
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