KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.06%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$462M
Cap. Flow
+$195M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
Closed
111

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
$9.91M

Top Sells

1
MSFT icon
Microsoft
MSFT
$16.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$7.58M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.63M

Sector Composition

1 Technology 16.61%
2 Financials 7.58%
3 Consumer Discretionary 6.19%
4 Healthcare 5.4%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.16M 0.11%
21,679
+692
+3% +$197K
NKE icon
202
Nike
NKE
$111B
$6.11M 0.11%
69,082
-31,950
-32% -$2.82M
TSCO icon
203
Tractor Supply
TSCO
$32.1B
$6.1M 0.11%
104,820
+4,010
+4% +$233K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.05M 0.11%
72,785
-5,140
-7% -$427K
QQEW icon
205
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.05M 0.11%
48,230
-6,166
-11% -$774K
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$54.2B
$6.04M 0.11%
133,183
+1,420
+1% +$64.4K
BLK icon
207
Blackrock
BLK
$172B
$6.03M 0.11%
6,346
-2,547
-29% -$2.42M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$102B
$5.98M 0.11%
12,861
+1,012
+9% +$471K
BR icon
209
Broadridge
BR
$29.5B
$5.87M 0.11%
27,302
+295
+1% +$63.4K
AFL icon
210
Aflac
AFL
$58.1B
$5.84M 0.11%
52,229
-602
-1% -$67.3K
WM icon
211
Waste Management
WM
$90.6B
$5.78M 0.11%
27,844
+20
+0.1% +$4.15K
IOO icon
212
iShares Global 100 ETF
IOO
$7.08B
$5.71M 0.1%
57,599
-59,942
-51% -$5.94M
QQXT icon
213
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$5.63M 0.1%
60,470
-16,455
-21% -$1.53M
FLQM icon
214
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$5.61M 0.1%
100,633
+15,642
+18% +$871K
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.59M 0.1%
36,316
+950
+3% +$146K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$65.9B
$5.53M 0.1%
66,145
-11,822
-15% -$989K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.5M 0.1%
62,638
-38,419
-38% -$3.37M
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.5M 0.1%
45,963
+4,803
+12% +$574K
OUSA icon
219
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$5.43M 0.1%
100,483
-211
-0.2% -$11.4K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.42M 0.1%
161,404
+136,784
+556% +$4.6M
FXL icon
221
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$5.38M 0.1%
38,786
-4,520
-10% -$627K
HDB icon
222
HDFC Bank
HDB
$181B
$5.37M 0.1%
85,831
+12,928
+18% +$809K
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5.16M 0.09%
384,194
+13,558
+4% +$182K
JCI icon
224
Johnson Controls International
JCI
$70.1B
$5.14M 0.09%
66,225
+409
+0.6% +$31.7K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.7B
$5.13M 0.09%
45,371
-8,381
-16% -$948K
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