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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$11M 0.61%
62,403
+20,141
+48% +$3.54M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$10.8M 0.6%
+74,679
New +$10.8M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.7M 0.6%
98,202
+6,743
+7% +$736K
PG icon
29
Procter & Gamble
PG
$373B
$10.7M 0.6%
76,531
-89
-0.1% -$12.4K
ABBV icon
30
AbbVie
ABBV
$376B
$9.56M 0.53%
88,591
+24,508
+38% +$2.64M
WIZ
31
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$9.2M 0.51%
264,718
+18,375
+7% +$638K
VXF icon
32
Vanguard Extended Market ETF
VXF
$24B
$9.05M 0.51%
49,643
+4,642
+10% +$847K
CSCO icon
33
Cisco
CSCO
$269B
$8.94M 0.5%
164,316
+4,974
+3% +$271K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
$8.74M 0.49%
106,695
+7,119
+7% +$583K
CRM icon
35
Salesforce
CRM
$233B
$8.74M 0.49%
32,231
+6,012
+23% +$1.63M
LMT icon
36
Lockheed Martin
LMT
$107B
$8.72M 0.49%
25,267
+671
+3% +$232K
UPS icon
37
United Parcel Service
UPS
$71.6B
$8.48M 0.47%
46,572
+4,655
+11% +$848K
NKE icon
38
Nike
NKE
$111B
$8.48M 0.47%
58,370
+2,575
+5% +$374K
AMGN icon
39
Amgen
AMGN
$151B
$8.47M 0.47%
39,822
+5,751
+17% +$1.22M
DUDE
40
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$8.28M 0.46%
307,316
+10,309
+3% +$278K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$8.27M 0.46%
80,340
-1,676
-2% -$172K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$8.08M 0.45%
388,711
+213,680
+122% +$4.44M
MCD icon
43
McDonald's
MCD
$226B
$7.95M 0.44%
32,982
-165
-0.5% -$39.8K
PFE icon
44
Pfizer
PFE
$140B
$7.88M 0.44%
183,264
+1,547
+0.9% +$66.5K
XOM icon
45
Exxon Mobil
XOM
$479B
$7.86M 0.44%
133,641
+37,019
+38% +$2.18M
NFLX icon
46
Netflix
NFLX
$534B
$7.77M 0.43%
12,730
+664
+6% +$405K
PYPL icon
47
PayPal
PYPL
$65.4B
$7.59M 0.42%
29,182
+6,993
+32% +$1.82M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.39M 0.41%
140,375
+8,110
+6% +$427K
MRK icon
49
Merck
MRK
$210B
$7.37M 0.41%
98,160
+6,281
+7% +$472K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$7.33M 0.41%
44,617
+4,643
+12% +$762K
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