KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+8.83%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$298M
Cap. Flow
+$165M
Cap. Flow %
7.88%
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
572
Reduced
255
Closed
61

Top Buys

1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.52M

Top Sells

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.17M
4
DMTK
DermTech, Inc. Common Stock
DMTK
$4.85M
5
SAVA icon
Cassava Sciences
SAVA
$4.35M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 8.75%
3 Financials 7.93%
4 Healthcare 7.1%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
226
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.98M 0.09%
35,313
+3,033
+9% +$170K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.97M 0.09%
39,903
+9,898
+33% +$490K
GILD icon
228
Gilead Sciences
GILD
$143B
$1.97M 0.09%
27,056
-13,479
-33% -$979K
FTHY
229
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$1.94M 0.09%
95,874
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.91M 0.09%
6,529
+4,012
+159% +$1.18M
DAL icon
231
Delta Air Lines
DAL
$39.9B
$1.91M 0.09%
48,774
+14,754
+43% +$577K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.9M 0.09%
18,669
+7,066
+61% +$718K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.88M 0.09%
35,690
+4,047
+13% +$214K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.88M 0.09%
27,445
-675
-2% -$46.3K
PENN icon
235
PENN Entertainment
PENN
$2.99B
$1.88M 0.09%
36,168
+6,776
+23% +$351K
VERU icon
236
Veru
VERU
$49.4M
$1.87M 0.09%
31,777
-1,780
-5% -$105K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.87M 0.09%
20,104
+4,082
+25% +$379K
AMAT icon
238
Applied Materials
AMAT
$130B
$1.86M 0.09%
11,847
+786
+7% +$124K
FSK icon
239
FS KKR Capital
FSK
$5.08B
$1.86M 0.09%
88,852
+3,714
+4% +$77.8K
UBER icon
240
Uber
UBER
$190B
$1.85M 0.09%
44,066
+6,898
+19% +$289K
BCE icon
241
BCE
BCE
$23.1B
$1.84M 0.09%
35,371
+310
+0.9% +$16.1K
GCC icon
242
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.84M 0.09%
88,365
+5,113
+6% +$106K
COIN icon
243
Coinbase
COIN
$76.8B
$1.83M 0.09%
7,268
+3,518
+94% +$888K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.83M 0.09%
27,778
+2,080
+8% +$137K
FEM icon
245
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.82M 0.09%
69,811
-221
-0.3% -$5.77K
PSEC icon
246
Prospect Capital
PSEC
$1.34B
$1.82M 0.09%
215,870
+4,482
+2% +$37.7K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.09%
4
– –
CRL icon
248
Charles River Laboratories
CRL
$8.07B
$1.79M 0.09%
4,761
+52
+1% +$19.6K
TSM icon
249
TSMC
TSM
$1.26T
$1.79M 0.09%
14,889
-57
-0.4% -$6.86K
PPG icon
250
PPG Industries
PPG
$24.8B
$1.78M 0.09%
10,320
+3,089
+43% +$533K
8 9
10
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