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
DFAU icon
351
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.15M 0.06%
34,858
+25,227
+262% +$832K
MAR icon
352
Marriott International Class A Common Stock
MAR
$71.9B
$1.15M 0.05%
6,927
+537
+8% +$88.8K
DD icon
353
DuPont de Nemours
DD
$32.6B
$1.14M 0.05%
14,141
+1,650
+13% +$133K
MGC icon
354
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.14M 0.05%
6,784
+245
+4% +$41.2K
WDAY icon
355
Workday
WDAY
$61.7B
$1.13M 0.05%
4,152
+456
+12% +$125K
FTV icon
356
Fortive
FTV
$16.2B
$1.12M 0.05%
14,728
+6,793
+86% +$518K
IWC icon
357
iShares Micro-Cap ETF
IWC
$911M
$1.12M 0.05%
8,000
– –
DOV icon
358
Dover
DOV
$24.4B
$1.11M 0.05%
6,136
+2,184
+55% +$397K
CRWD icon
359
CrowdStrike
CRWD
$105B
$1.11M 0.05%
5,429
+742
+16% +$152K
SOFI icon
360
SoFi Technologies
SOFI
$30.7B
$1.11M 0.05%
69,986
-20,150
-22% -$318K
SPIP icon
361
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.11M 0.05%
35,111
+1,432
+4% +$45.1K
SYK icon
362
Stryker
SYK
$150B
$1.11M 0.05%
4,134
+225
+6% +$60.2K
SPGI icon
363
S&P Global
SPGI
$164B
$1.09M 0.05%
2,306
+1,005
+77% +$474K
QS icon
364
QuantumScape
QS
$4.44B
$1.09M 0.05%
48,945
+28,977
+145% +$643K
ORLY icon
365
O'Reilly Automotive
ORLY
$89B
$1.08M 0.05%
22,875
-240
-1% -$11.3K
CL icon
366
Colgate-Palmolive
CL
$68.8B
$1.08M 0.05%
12,614
+372
+3% +$31.7K
SWK icon
367
Stanley Black & Decker
SWK
$12.1B
$1.08M 0.05%
5,707
+1,472
+35% +$278K
SSUS icon
368
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$1.07M 0.05%
+28,759
New +$1.07M
NVO icon
369
Novo Nordisk
NVO
$245B
$1.06M 0.05%
18,982
-100
-0.5% -$5.6K
FSTA icon
370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.06M 0.05%
22,660
+799
+4% +$37.3K
YETI icon
371
Yeti Holdings
YETI
$2.95B
$1.05M 0.05%
12,730
-100
-0.8% -$8.28K
ARKF icon
372
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.05M 0.05%
25,776
-1,662
-6% -$67.9K
AZN icon
373
AstraZeneca
AZN
$253B
$1.05M 0.05%
18,056
-816
-4% -$47.5K
FCX icon
374
Freeport-McMoran
FCX
$66.5B
$1.05M 0.05%
25,078
-1,550
-6% -$64.7K
MGM icon
375
MGM Resorts International
MGM
$9.98B
$1.05M 0.05%
23,288
+727
+3% +$32.6K
13 14
15
16 17