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
SNY icon
376
Sanofi
SNY
$113B
$1.03M 0.05%
20,641
-192
-0.9% -$9.62K
VOOG icon
377
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.03M 0.05%
3,425
-15
-0.4% -$4.52K
ARCC icon
378
Ares Capital
ARCC
$15.8B
$1.03M 0.05%
48,700
-176
-0.4% -$3.73K
CMG icon
379
Chipotle Mexican Grill
CMG
$55.1B
$1.02M 0.05%
29,300
+750
+3% +$26.2K
NET icon
380
Cloudflare
NET
$74.7B
$1.02M 0.05%
7,784
+1,421
+22% +$187K
CLF icon
381
Cleveland-Cliffs
CLF
$5.63B
$1.02M 0.05%
46,970
+20,439
+77% +$445K
ITW icon
382
Illinois Tool Works
ITW
$77.6B
$1.01M 0.05%
4,092
+273
+7% +$67.4K
FHN icon
383
First Horizon
FHN
$11.3B
$1M 0.05%
61,472
+1,023
+2% +$16.7K
COHR icon
384
Coherent
COHR
$15.2B
$997K 0.05%
14,584
+9,680
+197% +$662K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$44.6B
$995K 0.05%
11,987
+9,085
+313% +$754K
USA icon
386
Liberty All-Star Equity Fund
USA
$1.94B
$991K 0.05%
118,256
+46,957
+66% +$394K
FIVE icon
387
Five Below
FIVE
$8.46B
$989K 0.05%
4,780
-113
-2% -$23.4K
PTLC icon
388
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$988K 0.05%
23,788
+1,537
+7% +$63.8K
CTVA icon
389
Corteva
CTVA
$49.1B
$987K 0.05%
20,874
-1,349
-6% -$63.8K
FDVV icon
390
Fidelity High Dividend ETF
FDVV
$6.67B
$980K 0.05%
24,329
+1,994
+9% +$80.3K
PPL icon
391
PPL Corp
PPL
$26.6B
$971K 0.05%
32,287
+9,155
+40% +$275K
ETSY icon
392
Etsy
ETSY
$5.36B
$970K 0.05%
4,432
+1,681
+61% +$368K
RMD icon
393
ResMed
RMD
$40.6B
$968K 0.05%
3,715
+4
+0.1% +$1.04K
ARKQ icon
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$966K 0.05%
12,545
+802
+7% +$61.8K
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$965K 0.05%
3,789
+854
+29% +$218K
GLW icon
396
Corning
GLW
$61B
$963K 0.05%
25,869
-70
-0.3% -$2.61K
NXPI icon
397
NXP Semiconductors
NXPI
$57.2B
$958K 0.05%
4,204
-58
-1% -$13.2K
ASML icon
398
ASML
ASML
$307B
$949K 0.05%
1,192
+201
+20% +$160K
LRCX icon
399
Lam Research
LRCX
$130B
$939K 0.04%
13,060
+540
+4% +$38.8K
NXTG icon
400
First Trust Indxx NextG ETF
NXTG
$396M
$935K 0.04%
11,322
-155
-1% -$12.8K
14 15
16
17 18