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
ECL icon
476
Ecolab
ECL
$77.6B
$745K 0.04%
3,177
+1,717
+118% +$403K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$28B
$742K 0.04%
27,799
-925
-3% -$24.7K
VLO icon
478
Valero Energy
VLO
$48.7B
$742K 0.04%
9,879
-2,549
-21% -$191K
EIX icon
479
Edison International
EIX
$21B
$731K 0.04%
10,716
+48
+0.4% +$3.27K
IBML
480
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$730K 0.03%
28,175
+1,766
+7% +$45.8K
KMI icon
481
Kinder Morgan
KMI
$59.1B
$727K 0.03%
45,831
+3,280
+8% +$52K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.98B
$723K 0.03%
32,722
-14,250
-30% -$315K
ROK icon
483
Rockwell Automation
ROK
$38.2B
$719K 0.03%
2,061
+34
+2% +$11.9K
AIVI icon
484
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$717K 0.03%
17,138
-399
-2% -$16.7K
NVS icon
485
Novartis
NVS
$251B
$715K 0.03%
8,178
-987
-11% -$86.3K
CTSH icon
486
Cognizant
CTSH
$35.1B
$712K 0.03%
8,022
-7,956
-50% -$706K
AN icon
487
AutoNation
AN
$8.55B
$709K 0.03%
6,065
+275
+5% +$32.1K
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
$703K 0.03%
10,570
+4,838
+84% +$322K
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$2.98B
$695K 0.03%
36,052
-831
-2% -$16K
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$691K 0.03%
30,418
-842
-3% -$19.1K
PINS icon
491
Pinterest
PINS
$25.8B
$690K 0.03%
18,981
+48
+0.3% +$1.75K
MBB icon
492
iShares MBS ETF
MBB
$41.3B
$688K 0.03%
6,408
+3,988
+165% +$428K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$60.8B
$686K 0.03%
1,086
+456
+72% +$288K
NULV icon
494
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$685K 0.03%
+17,618
New +$685K
EXLS icon
495
EXL Service
EXLS
$7.26B
$684K 0.03%
+23,615
New +$684K
APO icon
496
Apollo Global Management
APO
$75.3B
$681K 0.03%
9,407
+633
+7% +$45.8K
IQI icon
497
Invesco Quality Municipal Securities
IQI
$507M
$678K 0.03%
49,921
+20,075
+67% +$273K
FXN icon
498
First Trust Energy AlphaDEX Fund
FXN
$285M
$676K 0.03%
56,694
+46,048
+433% +$549K
HCA icon
499
HCA Healthcare
HCA
$98.5B
$673K 0.03%
2,621
-114
-4% -$29.3K
J icon
500
Jacobs Solutions
J
$17.4B
$668K 0.03%
5,802
+266
+5% +$30.6K
18 19
20
21 22