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
MMC icon
326
Marsh & McLennan
MMC
$100B
$1.28M 0.06%
7,346
+2,431
+49% +$423K
AVEM icon
327
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.27M 0.06%
+20,005
New +$1.27M
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.26M 0.06%
13,602
+1,563
+13% +$145K
IMCV icon
329
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.26M 0.06%
18,426
-332
-2% -$22.7K
POOL icon
330
Pool Corp
POOL
$12.4B
$1.26M 0.06%
2,221
+38
+2% +$21.5K
GIS icon
331
General Mills
GIS
$27B
$1.25M 0.06%
18,574
-3,370
-15% -$227K
FTXO icon
332
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.24M 0.06%
37,895
-696
-2% -$22.8K
NOW icon
333
ServiceNow
NOW
$190B
$1.24M 0.06%
1,908
+999
+110% +$649K
COF icon
334
Capital One
COF
$142B
$1.24M 0.06%
8,511
-337
-4% -$48.9K
RTH icon
335
VanEck Retail ETF
RTH
$262M
$1.23M 0.06%
6,339
+2,537
+67% +$494K
VXX icon
336
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.23M 0.06%
+4,163
New +$1.23M
DOW icon
337
Dow Inc
DOW
$17.4B
$1.23M 0.06%
21,670
-6,170
-22% -$350K
IDXX icon
338
Idexx Laboratories
IDXX
$51.4B
$1.22M 0.06%
1,853
+1,167
+170% +$768K
LHX icon
339
L3Harris
LHX
$51B
$1.22M 0.06%
5,721
+293
+5% +$62.5K
PSX icon
340
Phillips 66
PSX
$53.2B
$1.22M 0.06%
16,820
+4,910
+41% +$356K
FDT icon
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.21M 0.06%
20,010
+95
+0.5% +$5.76K
FFEB icon
342
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.21M 0.06%
31,565
– –
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.2M 0.06%
16,916
+6,627
+64% +$470K
JCI icon
344
Johnson Controls International
JCI
$69.5B
$1.19M 0.06%
14,651
+267
+2% +$21.7K
BBBY
345
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.19M 0.06%
20,137
+969
+5% +$57.2K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.18M 0.06%
33,270
+397
+1% +$14.1K
PANW icon
347
Palo Alto Networks
PANW
$130B
$1.18M 0.06%
12,750
+234
+2% +$21.7K
QQQJ icon
348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.18M 0.06%
35,060
-1,799
-5% -$60.4K
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$1.18M 0.06%
17,741
+1,108
+7% +$73.4K
VGT icon
350
Vanguard Information Technology ETF
VGT
$99.9B
$1.16M 0.06%
2,526
+105
+4% +$48.1K
12 13
14
15 16