KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$84.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.24M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.57M
3
KRMA icon
Global X Conscious Companies ETF
KRMA
+$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRDF icon
401
Cardiff Oncology
CRDF
$142M
$586K 0.04%
33,500
+3,838
+13% +$67.1K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$586K 0.04%
5,059
-8
-0.2% -$927
TIPX icon
403
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$584K 0.04%
27,978
-5,872
-17% -$123K
BCO icon
404
Brink's
BCO
$4.82B
$583K 0.04%
+8,158
New +$583K
DLTR icon
405
Dollar Tree
DLTR
$19.6B
$582K 0.04%
5,395
+3,166
+142% +$342K
EAF icon
406
GrafTech
EAF
$220M
$582K 0.04%
5,601
-84
-1% -$8.73K
EBAY icon
407
eBay
EBAY
$42.2B
$581K 0.04%
+11,493
New +$581K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$11.8B
$581K 0.04%
4,413
+1,297
+42% +$171K
PPBI
409
DELISTED
Pacific Premier Bancorp
PPBI
$579K 0.04%
18,551
– –
FCX icon
410
Freeport-McMoran
FCX
$63B
$572K 0.04%
21,549
+9,842
+84% +$261K
MOMO
411
Hello Group
MOMO
$1.27B
$572K 0.04%
42,121
+22,952
+120% +$312K
MPC icon
412
Marathon Petroleum
MPC
$55.7B
$570K 0.04%
13,711
+5,869
+75% +$244K
BUD icon
413
AB InBev
BUD
$116B
$569K 0.04%
+8,050
New +$569K
BIIB icon
414
Biogen
BIIB
$21.1B
$568K 0.04%
2,330
-806
-26% -$196K
CME icon
415
CME Group
CME
$94.3B
$563K 0.04%
3,162
-3,461
-52% -$616K
AZN icon
416
AstraZeneca
AZN
$252B
$559K 0.04%
11,130
-1,214
-10% -$61K
VTRS icon
417
Viatris
VTRS
$12.2B
$556K 0.04%
+30,642
New +$556K
HUM icon
418
Humana
HUM
$32.8B
$546K 0.04%
1,344
+655
+95% +$266K
FBCG icon
419
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$545K 0.04%
19,011
+4,786
+34% +$137K
SWK icon
420
Stanley Black & Decker
SWK
$11.9B
$540K 0.04%
3,027
+1,329
+78% +$237K
BOE icon
421
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$535K 0.04%
49,446
-46,767
-49% -$506K
CHD icon
422
Church & Dwight Co
CHD
$23.1B
$534K 0.04%
6,153
+2,447
+66% +$212K
FTLS icon
423
First Trust Long/Short Equity ETF
FTLS
$1.98B
$534K 0.04%
12,250
-1,900
-13% -$82.8K
TT icon
424
Trane Technologies
TT
$91.1B
$530K 0.04%
3,657
-5
-0.1% -$725
CG icon
425
Carlyle Group
CG
$23B
$526K 0.04%
16,738
+940
+6% +$29.5K
15 16
17
18 19