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
WYNN icon
451
Wynn Resorts
WYNN
$12.6B
$792K 0.04%
9,313
-1,451
-13% -$123K
YYY icon
452
Amplify High Income ETF
YYY
$604M
$792K 0.04%
47,614
+1,759
+4% +$29.3K
SCHW icon
453
Charles Schwab
SCHW
$167B
$791K 0.04%
9,408
+452
+5% +$38K
RORO icon
454
ATAC US Rotation ETF
RORO
$3.6M
$788K 0.04%
33,509
+476
+1% +$11.2K
MSCI icon
455
MSCI
MSCI
$42.9B
$786K 0.04%
1,283
+826
+181% +$506K
IBDN
456
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$785K 0.04%
+31,244
New +$785K
CTAS icon
457
Cintas
CTAS
$82.4B
$783K 0.04%
7,064
+2,648
+60% +$294K
CAG icon
458
Conagra Brands
CAG
$9.23B
$779K 0.04%
22,811
+780
+4% +$26.6K
VONV icon
459
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$775K 0.04%
10,515
+5,178
+97% +$382K
CARR icon
460
Carrier Global
CARR
$55.8B
$774K 0.04%
14,269
+4,892
+52% +$265K
MUB icon
461
iShares National Muni Bond ETF
MUB
$38.9B
$773K 0.04%
6,644
+710
+12% +$82.6K
CI icon
462
Cigna
CI
$81.5B
$764K 0.04%
3,327
+40
+1% +$9.19K
OIL
463
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$764K 0.04%
+32,538
New +$764K
IFV icon
464
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$763K 0.04%
32,869
-2,294
-7% -$53.3K
MLM icon
465
Martin Marietta Materials
MLM
$37.5B
$761K 0.04%
1,728
+48
+3% +$21.1K
GUNR icon
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$758K 0.04%
19,201
-465
-2% -$18.4K
CMI icon
467
Cummins
CMI
$55.1B
$757K 0.04%
3,468
-3
-0.1% -$655
SI
468
DELISTED
Silvergate Capital Corporation
SI
$757K 0.04%
5,108
-1,350
-21% -$200K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$14.5B
$755K 0.04%
19,157
-2,978
-13% -$117K
IYW icon
470
iShares US Technology ETF
IYW
$23.1B
$754K 0.04%
6,570
+563
+9% +$64.6K
DOCU icon
471
DocuSign
DOCU
$16.1B
$753K 0.04%
4,942
-27
-0.5% -$4.11K
FGD icon
472
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$747K 0.04%
29,724
-603
-2% -$15.2K
NEM icon
473
Newmont
NEM
$83.7B
$747K 0.04%
12,042
+3,458
+40% +$215K
NFG icon
474
National Fuel Gas
NFG
$7.82B
$747K 0.04%
11,683
+2,452
+27% +$157K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$746K 0.04%
6,910
+523
+8% +$56.5K
17 18
19
20 21