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
CBRL icon
426
Cracker Barrel
CBRL
$1.18B
$756K 0.04%
5,404
+205
+4% +$28.7K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$9.4B
$756K 0.04%
29,736
-13,484
-31% -$343K
RORO icon
428
ATAC US Rotation ETF
RORO
$3.6M
$755K 0.04%
33,033
+5,256
+19% +$120K
NVS icon
429
Novartis
NVS
$251B
$750K 0.04%
9,165
-5,816
-39% -$476K
TT icon
430
Trane Technologies
TT
$92.1B
$750K 0.04%
4,342
+389
+10% +$67.2K
IFF icon
431
International Flavors & Fragrances
IFF
$16.9B
$748K 0.04%
5,597
+3,173
+131% +$424K
AFL icon
432
Aflac
AFL
$57.2B
$747K 0.04%
14,330
+229
+2% +$11.9K
CAG icon
433
Conagra Brands
CAG
$9.23B
$746K 0.04%
22,031
+137
+0.6% +$4.64K
SI
434
DELISTED
Silvergate Capital Corporation
SI
$746K 0.04%
6,458
-1,125
-15% -$130K
MMC icon
435
Marsh & McLennan
MMC
$100B
$744K 0.04%
4,915
+28
+0.6% +$4.24K
PTNQ icon
436
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$743K 0.04%
13,344
+157
+1% +$8.74K
RSPC icon
437
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$742K 0.04%
19,526
+2,003
+11% +$76.1K
SWK icon
438
Stanley Black & Decker
SWK
$12.1B
$742K 0.04%
4,235
+235
+6% +$41.2K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$12.5B
$739K 0.04%
2,517
+1,550
+160% +$455K
ASML icon
440
ASML
ASML
$307B
$738K 0.04%
991
+37
+4% +$27.6K
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$730K 0.04%
10,289
+348
+4% +$24.7K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$729K 0.04%
6,626
+1,698
+34% +$187K
UPBD icon
443
Upbound Group
UPBD
$1.47B
$729K 0.04%
12,963
-2,196
-14% -$123K
HUM icon
444
Humana
HUM
$37B
$728K 0.04%
1,870
+393
+27% +$153K
AIRR icon
445
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$720K 0.04%
17,567
+1,669
+10% +$68.4K
GUNR icon
446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$720K 0.04%
+19,666
New +$720K
CAH icon
447
Cardinal Health
CAH
$35.7B
$718K 0.04%
14,517
+6,948
+92% +$344K
NET icon
448
Cloudflare
NET
$74.7B
$717K 0.04%
6,363
– –
ZBH icon
449
Zimmer Biomet
ZBH
$20.9B
$717K 0.04%
5,044
+210
+4% +$29.9K
CCI icon
450
Crown Castle
CCI
$41.9B
$716K 0.04%
4,131
– –
16 17
18
19 20