KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
Cap. Flow
+$113M
Cap. Flow %
6.87%
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.33M
5
AMD icon
Advanced Micro Devices
AMD
+$3.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.04M
3
SAVA icon
Cassava Sciences
SAVA
+$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
476
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$574K 0.03%
10,762
+637
+6% +$34K
BSX icon
477
Boston Scientific
BSX
$160B
$572K 0.03%
13,373
+41
+0.3% +$1.75K
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$7.86B
$570K 0.03%
3,206
+513
+19% +$91.2K
MNTS icon
479
Momentus
MNTS
$14M
$563K 0.03%
58
+24
+71% +$233K
PTON icon
480
Peloton Interactive
PTON
$3.3B
$563K 0.03%
4,536
+801
+21% +$99.4K
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$561K 0.03%
+7,104
New +$561K
PHG icon
482
Philips
PHG
$26.5B
$560K 0.03%
13,159
+198
+2% +$8.43K
CCL icon
483
Carnival Corp
CCL
$42.8B
$558K 0.03%
21,151
+13,425
+174% +$354K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$554K 0.03%
4,928
+90
+2% +$10.1K
LH icon
485
Labcorp
LH
$23B
$554K 0.03%
2,338
+270
+13% +$64K
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$548K 0.03%
30,695
+2,000
+7% +$35.7K
ICLN icon
487
iShares Global Clean Energy ETF
ICLN
$1.58B
$544K 0.03%
+23,188
New +$544K
WMB icon
488
Williams Companies
WMB
$69.4B
$542K 0.03%
20,425
-1,658
-8% -$44K
IP icon
489
International Paper
IP
$25B
$535K 0.03%
9,221
+2,559
+38% +$148K
NWL icon
490
Newell Brands
NWL
$2.65B
$534K 0.03%
19,445
-1,528
-7% -$42K
USCR
491
DELISTED
U S Concrete, Inc.
USCR
$534K 0.03%
7,235
-9,045
-56% -$668K
CLF icon
492
Cleveland-Cliffs
CLF
$5.45B
$531K 0.03%
24,628
+7,185
+41% +$155K
MDY icon
493
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$531K 0.03%
1,081
+33
+3% +$16.2K
VT icon
494
Vanguard Total World Stock ETF
VT
$52.1B
$525K 0.03%
5,068
+416
+9% +$43.1K
AN icon
495
AutoNation
AN
$8.57B
$523K 0.03%
+5,517
New +$523K
MUB icon
496
iShares National Muni Bond ETF
MUB
$39.1B
$523K 0.03%
4,459
+1,351
+43% +$158K
FSD
497
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$523K 0.03%
33,182
-1,012
-3% -$16K
FOXA icon
498
Fox Class A
FOXA
$27.8B
$522K 0.03%
14,072
+943
+7% +$35K
OXLC
499
Oxford Lane Capital
OXLC
$1.71B
$517K 0.03%
69,829
-7,760
-10% -$57.5K
AKAM icon
500
Akamai
AKAM
$11.3B
$511K 0.03%
4,379
-138
-3% -$16.1K
18 19
20
21 22