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
IBB icon
326
iShares Biotechnology ETF
IBB
$5.8B
$1.12M 0.06%
6,927
+920
+15% +$149K
YETI icon
327
Yeti Holdings
YETI
$2.95B
$1.1M 0.06%
12,830
-334
-3% -$28.6K
ALL icon
328
Allstate
ALL
$53.1B
$1.09M 0.06%
8,531
+78
+0.9% +$9.93K
TEL icon
329
TE Connectivity
TEL
$61.7B
$1.08M 0.06%
7,892
+3,574
+83% +$490K
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.08M 0.06%
32,873
-1,056
-3% -$34.6K
KCE icon
331
SPDR S&P Capital Markets ETF
KCE
$584M
$1.06M 0.06%
11,119
+334
+3% +$31.9K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.06M 0.06%
6,618
+3,713
+128% +$595K
SPIP icon
333
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.05M 0.06%
33,679
-748
-2% -$23.3K
LPLA icon
334
LPL Financial
LPLA
$26.6B
$1.04M 0.06%
6,632
+218
+3% +$34.2K
PAYX icon
335
Paychex
PAYX
$48.7B
$1.04M 0.06%
9,251
-175
-2% -$19.7K
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.98B
$1.04M 0.06%
46,972
-6,480
-12% -$143K
CMG icon
337
Chipotle Mexican Grill
CMG
$55.1B
$1.04M 0.06%
28,550
+9,400
+49% +$342K
AMT icon
338
American Tower
AMT
$92.9B
$1.04M 0.06%
3,907
– –
EW icon
339
Edwards Lifesciences
EW
$47.5B
$1.04M 0.06%
9,144
+499
+6% +$56.5K
PPG icon
340
PPG Industries
PPG
$24.8B
$1.03M 0.06%
7,231
-1,430
-17% -$204K
SYK icon
341
Stryker
SYK
$150B
$1.03M 0.06%
3,909
+6
+0.2% +$1.58K
IAU icon
342
iShares Gold Trust
IAU
$52.6B
$1.03M 0.06%
30,824
+9,882
+47% +$330K
VONE icon
343
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.03M 0.06%
5,131
+2
+0% +$400
EDF
344
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$1.02M 0.06%
136,940
+3,709
+3% +$27.6K
MRVL icon
345
Marvell Technology
MRVL
$54.6B
$1.01M 0.06%
16,692
+3,278
+24% +$198K
SNY icon
346
Sanofi
SNY
$113B
$1M 0.06%
20,833
+1,735
+9% +$83.6K
USIG icon
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1M 0.06%
16,651
-5,149
-24% -$310K
PANW icon
348
Palo Alto Networks
PANW
$130B
$999K 0.06%
12,516
+30
+0.2% +$2.4K
JEPI icon
349
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$998K 0.06%
16,739
+388
+2% +$23.1K
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$997K 0.06%
6,539
+722
+12% +$110K
12 13
14
15 16