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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.62M 0.08%
9,647
+957
+11% +$161K
VFC icon
277
VF Corp
VFC
$5.86B
$1.62M 0.08%
22,092
+17,663
+399% +$1.29M
CSX icon
278
CSX Corp
CSX
$60.6B
$1.61M 0.08%
42,841
+1,771
+4% +$66.6K
PM icon
279
Philip Morris
PM
$251B
$1.61M 0.08%
16,958
+88
+0.5% +$8.36K
FAAR icon
280
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.6M 0.08%
55,544
+299
+0.5% +$8.6K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.6M 0.08%
12,843
+2,046
+19% +$254K
WST icon
282
West Pharmaceutical
WST
$18B
$1.58M 0.08%
3,370
+2,436
+261% +$1.14M
RQI icon
283
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.58M 0.08%
86,735
+542
+0.6% +$9.87K
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.56M 0.07%
53,864
+11
+0% +$319
PARA
285
DELISTED
Paramount Global Class B
PARA
$1.56M 0.07%
51,661
-1,170
-2% -$35.3K
XLP icon
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.56M 0.07%
20,216
+1,038
+5% +$80K
WHR icon
287
Whirlpool
WHR
$5.28B
$1.55M 0.07%
6,623
+597
+10% +$140K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.55M 0.07%
31,743
+623
+2% +$30.4K
FMF icon
289
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.54M 0.07%
33,982
+430
+1% +$19.5K
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.54M 0.07%
11,682
-1,726
-13% -$228K
EMR icon
291
Emerson Electric
EMR
$74.6B
$1.54M 0.07%
16,525
+4,519
+38% +$420K
SMH icon
292
VanEck Semiconductor ETF
SMH
$27.3B
$1.52M 0.07%
9,836
+2,434
+33% +$376K
VIXY icon
293
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$1.52M 0.07%
5,002
-1,997
-29% -$606K
BDXB
294
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.52M 0.07%
+28,748
New +$1.52M
MCHP icon
295
Microchip Technology
MCHP
$35.6B
$1.5M 0.07%
17,266
+496
+3% +$43.2K
SDY icon
296
SPDR S&P Dividend ETF
SDY
$20.5B
$1.48M 0.07%
11,454
+613
+6% +$79.2K
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.48M 0.07%
32,581
+18,902
+138% +$856K
TU icon
298
Telus
TU
$25.3B
$1.47M 0.07%
+62,294
New +$1.47M
TJX icon
299
TJX Companies
TJX
$155B
$1.46M 0.07%
19,198
+2,048
+12% +$156K
SHM icon
300
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.44M 0.07%
29,326
+23,578
+410% +$1.16M
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