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
SDY icon
301
SPDR S&P Dividend ETF
SDY
$20.5B
$1.27M 0.07%
10,841
-50
-0.5% -$5.88K
FTXO icon
302
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.26M 0.07%
38,591
-6
-0% -$196
NSC icon
303
Norfolk Southern
NSC
$62.3B
$1.26M 0.07%
5,253
+676
+15% +$162K
PSTG icon
304
Pure Storage
PSTG
$25.9B
$1.24M 0.07%
49,210
-22,674
-32% -$570K
WHR icon
305
Whirlpool
WHR
$5.28B
$1.23M 0.07%
6,026
+4,895
+433% +$998K
CSX icon
306
CSX Corp
CSX
$60.6B
$1.22M 0.07%
41,070
-9,631
-19% -$286K
QQQJ icon
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.22M 0.07%
36,859
+59
+0.2% +$1.95K
FDT icon
308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.21M 0.07%
+19,915
New +$1.21M
LHX icon
309
L3Harris
LHX
$51B
$1.2M 0.07%
5,428
+238
+5% +$52.4K
CTSH icon
310
Cognizant
CTSH
$35.1B
$1.19M 0.07%
15,978
+826
+5% +$61.3K
IMCV icon
311
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.19M 0.07%
18,758
+52
+0.3% +$3.29K
YUM icon
312
Yum! Brands
YUM
$40.1B
$1.19M 0.07%
9,697
-2,050
-17% -$251K
EQIX icon
313
Equinix
EQIX
$75.7B
$1.19M 0.07%
1,500
– –
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.18M 0.07%
11,603
+1,844
+19% +$188K
FFEB icon
315
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.16M 0.06%
31,565
-160
-0.5% -$5.87K
IWC icon
316
iShares Micro-Cap ETF
IWC
$911M
$1.16M 0.06%
8,000
– –
CRWD icon
317
CrowdStrike
CRWD
$105B
$1.15M 0.06%
4,687
+911
+24% +$224K
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.06%
20,561
+12,722
+162% +$711K
DG icon
319
Dollar General
DG
$24.1B
$1.15M 0.06%
5,405
+667
+14% +$142K
FIDU icon
320
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.15M 0.06%
22,087
+3,371
+18% +$175K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.14M 0.06%
12,039
+386
+3% +$36.5K
AZN icon
322
AstraZeneca
AZN
$253B
$1.13M 0.06%
18,872
+3,404
+22% +$204K
TJX icon
323
TJX Companies
TJX
$155B
$1.13M 0.06%
17,150
+2,692
+19% +$178K
EMR icon
324
Emerson Electric
EMR
$74.6B
$1.13M 0.06%
12,006
+1,320
+12% +$124K
SO icon
325
Southern Company
SO
$101B
$1.12M 0.06%
18,097
+3,781
+26% +$234K
11 12
13
14 15