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
AIVI icon
451
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$715K 0.04%
17,537
+1,000
+6% +$40.8K
KMI icon
452
Kinder Morgan
KMI
$58.9B
$712K 0.04%
42,551
+21,153
+99% +$354K
LRCX icon
453
Lam Research
LRCX
$133B
$712K 0.04%
12,520
-2,720
-18% -$155K
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$712K 0.04%
10,540
-603
-5% -$40.7K
AN icon
455
AutoNation
AN
$8.58B
$705K 0.04%
5,790
+273
+5% +$33.2K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$703K 0.04%
8,034
-765
-9% -$66.9K
LNC icon
457
Lincoln National
LNC
$7.91B
$699K 0.04%
+10,170
New +$699K
CCL icon
458
Carnival Corp
CCL
$42.8B
$696K 0.04%
27,846
+6,695
+32% +$167K
VOT icon
459
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$693K 0.04%
2,935
+175
+6% +$41.3K
MUB icon
460
iShares National Muni Bond ETF
MUB
$39.2B
$689K 0.04%
5,934
+1,475
+33% +$171K
IBML
461
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$687K 0.04%
26,409
+4,327
+20% +$113K
MTCH icon
462
Match Group
MTCH
$9.33B
$682K 0.04%
4,345
+1,545
+55% +$243K
SMOG icon
463
VanEck Low Carbon Energy ETF
SMOG
$126M
$680K 0.04%
4,564
+2,239
+96% +$334K
PRLB icon
464
Protolabs
PRLB
$1.2B
$671K 0.04%
10,076
+1,065
+12% +$70.9K
PH icon
465
Parker-Hannifin
PH
$96.3B
$670K 0.04%
2,395
+55
+2% +$15.4K
GEF.B icon
466
Greif Class B
GEF.B
$2.46B
$669K 0.04%
+10,328
New +$669K
ETG
467
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$665K 0.04%
31,260
+1,279
+4% +$27.2K
RTH icon
468
VanEck Retail ETF
RTH
$264M
$665K 0.04%
3,802
+41
+1% +$7.17K
BSX icon
469
Boston Scientific
BSX
$160B
$664K 0.04%
15,301
+1,928
+14% +$83.7K
HCA icon
470
HCA Healthcare
HCA
$97.9B
$664K 0.04%
+2,735
New +$664K
CI icon
471
Cigna
CI
$80.4B
$658K 0.04%
3,287
+513
+18% +$103K
CSQ icon
472
Calamos Strategic Total Return Fund
CSQ
$3.01B
$654K 0.04%
36,883
+171
+0.5% +$3.03K
SCHW icon
473
Charles Schwab
SCHW
$170B
$652K 0.04%
8,956
+851
+10% +$62K
DVY icon
474
iShares Select Dividend ETF
DVY
$20.6B
$650K 0.04%
5,670
+354
+7% +$40.6K
VRSK icon
475
Verisk Analytics
VRSK
$38.1B
$648K 0.04%
3,237
+987
+44% +$198K
17 18
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