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
CB icon
426
Chubb
CB
$111B
$878K 0.04%
4,542
+25
+0.6% +$4.83K
DIVO icon
427
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$874K 0.04%
+22,894
New +$874K
FEX icon
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$872K 0.04%
9,441
-419
-4% -$38.7K
NVG icon
429
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$866K 0.04%
48,306
+17,611
+57% +$316K
NZF icon
430
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$848K 0.04%
49,600
+23,985
+94% +$410K
IFF icon
431
International Flavors & Fragrances
IFF
$16.9B
$846K 0.04%
5,617
+20
+0.4% +$3.01K
DRI icon
432
Darden Restaurants
DRI
$24.5B
$845K 0.04%
5,608
-73
-1% -$11K
ARKW icon
433
ARK Web x.0 ETF
ARKW
$2.33B
$842K 0.04%
7,100
-4,730
-40% -$561K
HUM icon
434
Humana
HUM
$37B
$841K 0.04%
1,814
-56
-3% -$26K
AFL icon
435
Aflac
AFL
$57.2B
$840K 0.04%
14,392
+62
+0.4% +$3.62K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8B
$839K 0.04%
1,110
+605
+120% +$457K
KKR icon
437
KKR & Co
KKR
$121B
$837K 0.04%
11,235
+766
+7% +$57.1K
DBA icon
438
Invesco DB Agriculture Fund
DBA
$804M
$833K 0.04%
42,187
-318
-0.7% -$6.28K
NUSC icon
439
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$828K 0.04%
19,713
+8,476
+75% +$356K
WCLD icon
440
WisdomTree Cloud Computing Fund
WCLD
$342M
$828K 0.04%
15,957
+39
+0.2% +$2.02K
AMED
441
DELISTED
Amedisys
AMED
$826K 0.04%
5,105
-1,400
-22% -$227K
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$818K 0.04%
31,940
+444
+1% +$11.4K
FIS icon
443
Fidelity National Information Services
FIS
$35.9B
$817K 0.04%
7,483
+223
+3% +$24.3K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$814K 0.04%
3,839
+123
+3% +$26.1K
DBE icon
445
Invesco DB Energy Fund
DBE
$48.7M
$807K 0.04%
+47,228
New +$807K
PDI icon
446
PIMCO Dynamic Income Fund
PDI
$7.58B
$799K 0.04%
+30,848
New +$799K
EDF
447
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$798K 0.04%
119,846
-17,094
-12% -$114K
KMX icon
448
CarMax
KMX
$9.11B
$795K 0.04%
6,108
+139
+2% +$18.1K
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.82B
$794K 0.04%
5,860
+366
+7% +$49.6K
NUE icon
450
Nucor
NUE
$33.8B
$792K 0.04%
6,939
-988
-12% -$113K
16 17
18
19 20