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
ADSK icon
401
Autodesk
ADSK
$69.5B
$929K 0.04%
3,304
+1,668
+102% +$469K
USB icon
402
US Bancorp
USB
$75.9B
$927K 0.04%
16,509
+533
+3% +$29.9K
ALL icon
403
Allstate
ALL
$53.1B
$925K 0.04%
7,862
-669
-8% -$78.7K
CG icon
404
Carlyle Group
CG
$23.1B
$922K 0.04%
16,803
+187
+1% +$10.3K
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
$922K 0.04%
16,510
-330
-2% -$18.4K
IBB icon
406
iShares Biotechnology ETF
IBB
$5.8B
$918K 0.04%
6,016
-911
-13% -$139K
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$918K 0.04%
15,360
-1,291
-8% -$77.2K
MPWR icon
408
Monolithic Power Systems
MPWR
$41.5B
$916K 0.04%
1,856
+1,131
+156% +$558K
AIG icon
409
American International
AIG
$43.9B
$914K 0.04%
16,083
-9,674
-38% -$550K
PICK icon
410
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$913K 0.04%
+21,429
New +$913K
IAI icon
411
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$908K 0.04%
8,239
+463
+6% +$51K
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$906K 0.04%
13,369
-7,192
-35% -$487K
SMOG icon
413
VanEck Low Carbon Energy ETF
SMOG
$126M
$902K 0.04%
5,634
+1,070
+23% +$171K
AIRR icon
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$901K 0.04%
19,977
+2,410
+14% +$109K
DVY icon
415
iShares Select Dividend ETF
DVY
$20.8B
$898K 0.04%
7,326
+1,656
+29% +$203K
AMP icon
416
Ameriprise Financial
AMP
$46.1B
$897K 0.04%
2,974
-17
-0.6% -$5.13K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$897K 0.04%
19,811
-322
-2% -$14.6K
VHT icon
418
Vanguard Health Care ETF
VHT
$15.7B
$893K 0.04%
3,353
+94
+3% +$25K
BDX icon
419
Becton Dickinson
BDX
$55.1B
$889K 0.04%
3,622
+1,281
+55% +$314K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$9.4B
$889K 0.04%
30,888
+1,152
+4% +$33.2K
TT icon
421
Trane Technologies
TT
$92.1B
$889K 0.04%
4,401
+59
+1% +$11.9K
BAX icon
422
Baxter International
BAX
$12.5B
$888K 0.04%
10,342
-630
-6% -$54.1K
ROST icon
423
Ross Stores
ROST
$49.4B
$888K 0.04%
7,770
+783
+11% +$89.5K
CDNS icon
424
Cadence Design Systems
CDNS
$95.6B
$885K 0.04%
4,748
+3,107
+189% +$579K
LPLA icon
425
LPL Financial
LPLA
$26.6B
$883K 0.04%
5,513
-1,119
-17% -$179K
15 16
17
18 19