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
USHY icon
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$665K 0.03%
16,152
-33,364
-67% -$1.37M
ZBH icon
502
Zimmer Biomet
ZBH
$20.7B
$660K 0.03%
5,355
+311
+6% +$38.3K
VGIT icon
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$659K 0.03%
9,913
-627
-6% -$41.7K
CHD icon
504
Church & Dwight Co
CHD
$23B
$656K 0.03%
6,397
+714
+13% +$73.2K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$656K 0.03%
7,543
-491
-6% -$42.7K
SIVR icon
506
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$656K 0.03%
+29,271
New +$656K
VOD icon
507
Vodafone
VOD
$28.4B
$654K 0.03%
43,774
+12,583
+40% +$188K
DT icon
508
Dynatrace
DT
$14.8B
$645K 0.03%
10,689
+7,638
+250% +$461K
GDX icon
509
VanEck Gold Miners ETF
GDX
$20.2B
$644K 0.03%
20,092
-1,465
-7% -$47K
VEEV icon
510
Veeva Systems
VEEV
$46.1B
$644K 0.03%
2,520
+329
+15% +$84.1K
ES icon
511
Eversource Energy
ES
$23.3B
$642K 0.03%
7,058
-43
-0.6% -$3.91K
MCY icon
512
Mercury Insurance
MCY
$4.27B
$641K 0.03%
12,083
+7,164
+146% +$380K
EWW icon
513
iShares MSCI Mexico ETF
EWW
$1.84B
$640K 0.03%
12,643
+596
+5% +$30.2K
KCE icon
514
SPDR S&P Capital Markets ETF
KCE
$586M
$638K 0.03%
6,157
-4,962
-45% -$514K
LNC icon
515
Lincoln National
LNC
$7.81B
$638K 0.03%
9,348
-822
-8% -$56.1K
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$638K 0.03%
12,083
+642
+6% +$33.9K
SNPS icon
517
Synopsys
SNPS
$112B
$636K 0.03%
1,726
-302
-15% -$111K
WMB icon
518
Williams Companies
WMB
$69.4B
$630K 0.03%
24,207
+3,152
+15% +$82K
CCL icon
519
Carnival Corp
CCL
$43B
$629K 0.03%
31,248
+3,402
+12% +$68.5K
FTNT icon
520
Fortinet
FTNT
$61.2B
$629K 0.03%
8,755
+125
+1% +$8.98K
GSK icon
521
GSK
GSK
$80.2B
$620K 0.03%
11,250
+2,900
+35% +$160K
UPBD icon
522
Upbound Group
UPBD
$1.47B
$619K 0.03%
12,886
-77
-0.6% -$3.7K
GPC icon
523
Genuine Parts
GPC
$19.4B
$618K 0.03%
4,406
+80
+2% +$11.2K
CBRE icon
524
CBRE Group
CBRE
$48.6B
$616K 0.03%
5,678
+3,589
+172% +$389K
ROKU icon
525
Roku
ROKU
$14.7B
$616K 0.03%
2,700
+264
+11% +$60.2K
19 20
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