KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.57M 0.12%
18,129
+5,367
+42% +$1.35M
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.57M 0.12%
39,037
+13,297
+52% +$1.56M
FTA icon
203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.47M 0.11%
63,165
-4,812
-7% -$341K
STZ icon
204
Constellation Brands
STZ
$26.2B
$4.46M 0.11%
18,434
+1,216
+7% +$294K
CMCSA icon
205
Comcast
CMCSA
$125B
$4.45M 0.11%
101,521
+2,109
+2% +$92.5K
AFL icon
206
Aflac
AFL
$57.2B
$4.44M 0.11%
53,855
+5,110
+10% +$422K
ULTA icon
207
Ulta Beauty
ULTA
$23.1B
$4.38M 0.11%
8,929
+3,874
+77% +$1.9M
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.37M 0.11%
41,620
-19,677
-32% -$2.06M
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$28B
$4.36M 0.11%
189,443
+140,026
+283% +$3.23M
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.25M 0.11%
319,874
+84,041
+36% +$1.12M
TREX icon
211
Trex
TREX
$6.93B
$4.14M 0.11%
50,042
-9,975
-17% -$826K
COR icon
212
Cencora
COR
$56.7B
$4.13M 0.11%
20,132
+146
+0.7% +$30K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.7B
$4.13M 0.11%
46,735
+8,100
+21% +$716K
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$4.11M 0.1%
32,074
+668
+2% +$85.6K
SO icon
215
Southern Company
SO
$101B
$4.09M 0.1%
58,391
+2,353
+4% +$165K
DE icon
216
Deere & Co
DE
$128B
$4.07M 0.1%
10,169
+202
+2% +$80.8K
KLAC icon
217
KLA
KLAC
$119B
$4.03M 0.1%
6,941
+86
+1% +$50K
NVO icon
218
Novo Nordisk
NVO
$245B
$4.02M 0.1%
38,833
+16,625
+75% +$1.72M
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.01M 0.1%
60,467
+4,280
+8% +$284K
FDX icon
220
FedEx
FDX
$53.7B
$3.99M 0.1%
15,755
-7,506
-32% -$1.9M
GE icon
221
GE Aerospace
GE
$296B
$3.97M 0.1%
38,995
-1,261
-3% -$128K
FSIG icon
222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$3.84M 0.1%
202,437
+14,577
+8% +$276K
ASML icon
223
ASML
ASML
$307B
$3.8M 0.1%
5,022
+623
+14% +$472K
GILD icon
224
Gilead Sciences
GILD
$143B
$3.78M 0.1%
46,645
+7,257
+18% +$588K
COP icon
225
ConocoPhillips
COP
$116B
$3.74M 0.1%
32,228
+687
+2% +$79.7K
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