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
PPL icon
476
PPL Corp
PPL
$26.4B
$645K 0.04%
23,132
+5,728
+33% +$160K
KKR icon
477
KKR & Co
KKR
$124B
$637K 0.04%
10,469
+283
+3% +$17.2K
GDX icon
478
VanEck Gold Miners ETF
GDX
$20.2B
$635K 0.04%
21,557
+1,000
+5% +$29.5K
VEEV icon
479
Veeva Systems
VEEV
$46.3B
$631K 0.04%
2,191
+340
+18% +$97.9K
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$629K 0.04%
6,387
-728
-10% -$71.7K
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$625K 0.03%
+13,679
New +$625K
ARMK icon
482
Aramark
ARMK
$10.1B
$623K 0.03%
+26,243
New +$623K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$622K 0.03%
7,215
+4,750
+193% +$409K
LIVN icon
484
LivaNova
LIVN
$3.18B
$615K 0.03%
+7,768
New +$615K
DOV icon
485
Dover
DOV
$24.4B
$614K 0.03%
3,952
-18
-0.5% -$2.8K
USA icon
486
Liberty All-Star Equity Fund
USA
$1.94B
$613K 0.03%
71,299
+809
+1% +$6.96K
VMBS icon
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$610K 0.03%
11,441
+679
+6% +$36.2K
IYW icon
488
iShares US Technology ETF
IYW
$23.2B
$608K 0.03%
6,007
+192
+3% +$19.4K
J icon
489
Jacobs Solutions
J
$17.3B
$607K 0.03%
5,536
+1,945
+54% +$213K
SNPS icon
490
Synopsys
SNPS
$113B
$607K 0.03%
2,028
-106
-5% -$31.7K
APPS icon
491
Digital Turbine
APPS
$473M
$603K 0.03%
8,776
-121
-1% -$8.31K
RSPS icon
492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$600K 0.03%
19,475
+140
+0.7% +$4.31K
AXON icon
493
Axon Enterprise
AXON
$58.1B
$599K 0.03%
3,424
-64
-2% -$11.2K
THW
494
abrdn World Healthcare Fund
THW
$481M
$598K 0.03%
36,336
+90
+0.2% +$1.48K
ROK icon
495
Rockwell Automation
ROK
$38.8B
$596K 0.03%
2,027
-28
-1% -$8.23K
EIX icon
496
Edison International
EIX
$20.5B
$592K 0.03%
10,668
+207
+2% +$11.5K
IWX icon
497
iShares Russell Top 200 Value ETF
IWX
$2.8B
$586K 0.03%
+8,924
New +$586K
ES icon
498
Eversource Energy
ES
$23.3B
$581K 0.03%
7,101
+1,662
+31% +$136K
EWW icon
499
iShares MSCI Mexico ETF
EWW
$1.85B
$581K 0.03%
+12,047
New +$581K
SOYB icon
500
Teucrium Soybean Fund
SOYB
$25.4M
$576K 0.03%
26,168
-4,991
-16% -$110K
18 19
20
21 22