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
MLM icon
501
Martin Marietta Materials
MLM
$36.8B
$574K 0.03%
1,680
+1,045
+165% +$357K
ETSY icon
502
Etsy
ETSY
$5.61B
$572K 0.03%
2,751
+684
+33% +$142K
AMLP icon
503
Alerian MLP ETF
AMLP
$10.5B
$569K 0.03%
17,070
+993
+6% +$33.1K
STM icon
504
STMicroelectronics
STM
$23.3B
$569K 0.03%
13,049
+256
+2% +$11.2K
AAL icon
505
American Airlines Group
AAL
$8.44B
$566K 0.03%
27,605
+15,551
+129% +$319K
NOW icon
506
ServiceNow
NOW
$193B
$566K 0.03%
909
+291
+47% +$181K
ALK icon
507
Alaska Air
ALK
$7.17B
$564K 0.03%
9,617
+5,920
+160% +$347K
BDX icon
508
Becton Dickinson
BDX
$54.7B
$561K 0.03%
2,341
+268
+13% +$64.2K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$561K 0.03%
3,716
-1,177
-24% -$178K
FTV icon
510
Fortive
FTV
$16B
$560K 0.03%
7,935
+2,830
+55% +$200K
WWW icon
511
Wolverine World Wide
WWW
$2.58B
$555K 0.03%
18,600
+12,600
+210% +$376K
SPGI icon
512
S&P Global
SPGI
$166B
$553K 0.03%
1,301
+297
+30% +$126K
FOXA icon
513
Fox Class A
FOXA
$26.2B
$552K 0.03%
13,761
-311
-2% -$12.5K
WMB icon
514
Williams Companies
WMB
$70.5B
$546K 0.03%
21,055
+630
+3% +$16.3K
APO icon
515
Apollo Global Management
APO
$76.4B
$540K 0.03%
8,774
+1,853
+27% +$114K
KHC icon
516
Kraft Heinz
KHC
$31.7B
$538K 0.03%
14,620
+5,032
+52% +$185K
PTMC icon
517
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$536K 0.03%
15,257
-1,367
-8% -$48K
FSD
518
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$534K 0.03%
33,595
+413
+1% +$6.57K
RCL icon
519
Royal Caribbean
RCL
$95.4B
$527K 0.03%
+5,927
New +$527K
CLF icon
520
Cleveland-Cliffs
CLF
$5.26B
$526K 0.03%
26,531
+1,903
+8% +$37.7K
NVG icon
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$526K 0.03%
30,695
– –
GPC icon
522
Genuine Parts
GPC
$19.2B
$524K 0.03%
4,326
+462
+12% +$56K
RPM icon
523
RPM International
RPM
$16.1B
$524K 0.03%
6,750
+100
+2% +$7.76K
CII icon
524
BlackRock Enhanced Captial and Income Fund
CII
$929M
$516K 0.03%
25,558
-14,705
-37% -$297K
BKR icon
525
Baker Hughes
BKR
$45.1B
$511K 0.03%
20,651
-160
-0.8% -$3.96K
19 20
21
22 23