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
ARCC icon
351
Ares Capital
ARCC
$15.8B
$994K 0.06%
48,876
+2,297
+5% +$46.7K
FHN icon
352
First Horizon
FHN
$11.3B
$985K 0.06%
60,449
+169
+0.3% +$2.75K
JCI icon
353
Johnson Controls International
JCI
$69.5B
$979K 0.05%
14,384
-4,041
-22% -$275K
RMD icon
354
ResMed
RMD
$40.6B
$978K 0.05%
3,711
-1,238
-25% -$326K
MGM icon
355
MGM Resorts International
MGM
$9.98B
$974K 0.05%
22,561
+7,839
+53% +$338K
VGT icon
356
Vanguard Information Technology ETF
VGT
$99.9B
$972K 0.05%
2,421
+103
+4% +$41.4K
AMED
357
DELISTED
Amedisys
AMED
$970K 0.05%
+6,505
New +$970K
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$968K 0.05%
16,633
-3,271
-16% -$190K
PINS icon
359
Pinterest
PINS
$25.8B
$965K 0.05%
18,933
+5,054
+36% +$258K
USB icon
360
US Bancorp
USB
$75.9B
$950K 0.05%
15,976
-1,014
-6% -$60.3K
SNAP icon
361
Snap
SNAP
$12.4B
$949K 0.05%
12,849
+2,962
+30% +$219K
POOL icon
362
Pool Corp
POOL
$12.4B
$948K 0.05%
2,183
+524
+32% +$228K
SMH icon
363
VanEck Semiconductor ETF
SMH
$27.3B
$948K 0.05%
7,402
-160
-2% -$20.5K
GLW icon
364
Corning
GLW
$61B
$947K 0.05%
25,939
+2,291
+10% +$83.6K
MAR icon
365
Marriott International Class A Common Stock
MAR
$71.9B
$946K 0.05%
6,390
+2,749
+76% +$407K
ORLY icon
366
O'Reilly Automotive
ORLY
$89B
$942K 0.05%
23,115
+300
+1% +$12.2K
CTVA icon
367
Corteva
CTVA
$49.1B
$935K 0.05%
22,223
+1,061
+5% +$44.6K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$933K 0.05%
+12,542
New +$933K
BTI icon
369
British American Tobacco
BTI
$122B
$925K 0.05%
26,220
+1,544
+6% +$54.5K
CL icon
370
Colgate-Palmolive
CL
$68.8B
$925K 0.05%
12,242
+908
+8% +$68.6K
WDAY icon
371
Workday
WDAY
$61.7B
$924K 0.05%
3,696
+334
+10% +$83.5K
IBMJ
372
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$922K 0.05%
36,053
+2,978
+9% +$76.2K
ARKQ icon
373
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$917K 0.05%
11,743
+7,350
+167% +$574K
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$917K 0.05%
3,440
-70
-2% -$18.7K
WCLD icon
375
WisdomTree Cloud Computing Fund
WCLD
$342M
$917K 0.05%
15,918
-243
-2% -$14K
13 14
15
16 17