KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
+$164M
Cap. Flow %
9.18%
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
534
Reduced
232
Closed
68

Top Buys

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.8M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$4.85M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.44M
5
SAVA icon
Cassava Sciences
SAVA
$4.35M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.57M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$2.1M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.95M
4
SONO icon
Sonos
SONO
$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.79M 0.1%
28,120
+1,144
+4% +$73K
AEPPL
227
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.77M 0.1%
37,200
+50
+0.1% +$2.38K
DKNG icon
228
DraftKings
DKNG
$23.1B
$1.77M 0.1%
36,666
-2,323
-6% -$112K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.77M 0.1%
19,949
-744
-4% -$65.9K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.76M 0.1%
+24,992
New +$1.76M
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 0.1%
23,922
-8,171
-25% -$600K
BCE icon
232
BCE
BCE
$23.1B
$1.76M 0.1%
35,061
+1,448
+4% +$72.5K
KLAC icon
233
KLA
KLAC
$119B
$1.75M 0.1%
5,243
+537
+11% +$180K
FNCL icon
234
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.73M 0.1%
32,280
+3,099
+11% +$166K
MS icon
235
Morgan Stanley
MS
$236B
$1.73M 0.1%
17,723
-2,096
-11% -$204K
UL icon
236
Unilever
UL
$158B
$1.7M 0.1%
31,407
-1,509
-5% -$81.8K
MET icon
237
MetLife
MET
$52.9B
$1.7M 0.09%
27,564
-467
-2% -$28.8K
ADP icon
238
Automatic Data Processing
ADP
$120B
$1.69M 0.09%
8,463
+698
+9% +$140K
FAAR icon
239
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.69M 0.09%
55,245
+3,012
+6% +$92.1K
TSM icon
240
TSMC
TSM
$1.26T
$1.67M 0.09%
14,946
+1,117
+8% +$125K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.67M 0.09%
75,576
+33,700
+80% +$743K
UBER icon
242
Uber
UBER
$190B
$1.67M 0.09%
37,168
+4,289
+13% +$192K
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.65M 0.09%
13,408
+2,020
+18% +$248K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.09%
4
– –
ARKW icon
245
ARK Web x.0 ETF
ARKW
$2.33B
$1.64M 0.09%
11,830
+6,010
+103% +$835K
PSEC icon
246
Prospect Capital
PSEC
$1.34B
$1.63M 0.09%
211,388
+3,803
+2% +$29.3K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.62M 0.09%
16,061
+144
+0.9% +$14.5K
DOW icon
248
Dow Inc
DOW
$17.4B
$1.6M 0.09%
27,840
+3,002
+12% +$173K
PM icon
249
Philip Morris
PM
$251B
$1.6M 0.09%
16,870
+2,065
+14% +$196K
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.6M 0.09%
21,387
+9,327
+77% +$697K
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