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
AMAT icon
276
Applied Materials
AMAT
$130B
$1.42M 0.08%
11,061
-462
-4% -$59.5K
FDIS icon
277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.42M 0.08%
17,732
-256
-1% -$20.5K
RRR icon
278
Red Rock Resorts
RRR
$3.7B
$1.42M 0.08%
27,738
– –
LIN icon
279
Linde
LIN
$220B
$1.42M 0.08%
4,840
+515
+12% +$151K
AIG icon
280
American International
AIG
$43.9B
$1.41M 0.08%
25,757
+384
+2% +$21.1K
DFS
281
DELISTED
Discover Financial Services
DFS
$1.4M 0.08%
11,378
+1,674
+17% +$206K
EL icon
282
Estee Lauder
EL
$32.1B
$1.39M 0.08%
4,643
+960
+26% +$288K
XRT icon
283
SPDR S&P Retail ETF
XRT
$441M
$1.39M 0.08%
15,375
+1,959
+15% +$177K
D icon
284
Dominion Energy
D
$49.7B
$1.39M 0.08%
18,963
+6,087
+47% +$445K
BLK icon
285
Blackrock
BLK
$170B
$1.36M 0.08%
1,627
-390
-19% -$327K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.08%
8,690
+1,157
+15% +$181K
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$34B
$1.36M 0.08%
10,666
+698
+7% +$88.9K
ARKF icon
288
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.35M 0.08%
27,438
+12,908
+89% +$637K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.35M 0.08%
10,110
-49
-0.5% -$6.52K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.33M 0.07%
16,022
+8,245
+106% +$686K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.33M 0.07%
26,305
+8,653
+49% +$438K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.32M 0.07%
16,585
+1,875
+13% +$150K
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.07%
19,178
-856
-4% -$58.9K
GIS icon
294
General Mills
GIS
$27B
$1.31M 0.07%
21,944
-1,769
-7% -$106K
MCHP icon
295
Microchip Technology
MCHP
$35.6B
$1.29M 0.07%
16,770
+652
+4% +$50K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.29M 0.07%
10,797
+862
+9% +$103K
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.28M 0.07%
86,193
-3,660
-4% -$54.5K
DOCU icon
298
DocuSign
DOCU
$16.1B
$1.28M 0.07%
4,969
+6
+0.1% +$1.54K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.28M 0.07%
16,271
+9,167
+129% +$718K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$102B
$1.28M 0.07%
20,159
+2,625
+15% +$166K
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