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
DNP icon
526
DNP Select Income Fund
DNP
$3.65B
$508K 0.03%
47,687
+1,432
+3% +$15.3K
FTNT icon
527
Fortinet
FTNT
$61.6B
$504K 0.03%
8,630
-1,355
-14% -$79.1K
RGEN icon
528
Repligen
RGEN
$6.79B
$502K 0.03%
+1,736
New +$502K
IP icon
529
International Paper
IP
$25B
$499K 0.03%
9,425
+204
+2% +$10.8K
SPD icon
530
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
$499K 0.03%
+16,395
New +$499K
QCLN icon
531
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$498K 0.03%
7,963
+1,146
+17% +$71.7K
TMUS icon
532
T-Mobile US
TMUS
$273B
$498K 0.03%
3,898
-282
-7% -$36K
VT icon
533
Vanguard Total World Stock ETF
VT
$52.1B
$496K 0.03%
4,875
-193
-4% -$19.6K
SAM icon
534
Boston Beer
SAM
$2.45B
$494K 0.03%
970
+545
+128% +$278K
BBY icon
535
Best Buy
BBY
$16.4B
$492K 0.03%
4,658
+860
+23% +$90.8K
ICLN icon
536
iShares Global Clean Energy ETF
ICLN
$1.58B
$492K 0.03%
22,747
-441
-2% -$9.54K
QS icon
537
QuantumScape
QS
$5.37B
$490K 0.03%
19,968
+9,891
+98% +$243K
NUSC icon
538
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$489K 0.03%
+11,237
New +$489K
LH icon
539
Labcorp
LH
$23B
$488K 0.03%
2,018
-320
-14% -$77.4K
SYY icon
540
Sysco
SYY
$39B
$487K 0.03%
6,201
+189
+3% +$14.8K
CARR icon
541
Carrier Global
CARR
$55.8B
$485K 0.03%
9,377
+424
+5% +$21.9K
NFG icon
542
National Fuel Gas
NFG
$7.71B
$485K 0.03%
+9,231
New +$485K
QQD
543
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$484K 0.03%
+16,438
New +$484K
DXCM icon
544
DexCom
DXCM
$30.6B
$483K 0.03%
3,532
+256
+8% +$35K
LUMN icon
545
Lumen
LUMN
$5.25B
$483K 0.03%
39,003
+27,234
+231% +$337K
VOD icon
546
Vodafone
VOD
$28.4B
$482K 0.03%
31,191
+3,440
+12% +$53.2K
SCHB icon
547
Schwab US Broad Market ETF
SCHB
$36.4B
$482K 0.03%
27,816
-1,578
-5% -$27.3K
NFRA icon
548
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$480K 0.03%
+8,605
New +$480K
MDY icon
549
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$478K 0.03%
993
-88
-8% -$42.4K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$476K 0.03%
4,470
+586
+15% +$62.4K
20 21
22
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