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
QQQH
551
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$476K 0.03%
8,662
+834
+11% +$45.8K
TEF icon
552
Telefonica
TEF
$30.3B
$474K 0.03%
107,770
+5,726
+6% +$25.2K
PHG icon
553
Philips
PHG
$26.7B
$471K 0.03%
12,380
-779
-6% -$29.6K
CHD icon
554
Church & Dwight Co
CHD
$23.1B
$469K 0.03%
5,683
+244
+4% +$20.1K
MCK icon
555
McKesson
MCK
$87.8B
$469K 0.03%
2,352
-175
-7% -$34.9K
EVT icon
556
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$468K 0.03%
17,039
+821
+5% +$22.6K
ADSK icon
557
Autodesk
ADSK
$69.3B
$467K 0.03%
1,636
+683
+72% +$195K
XLB icon
558
Materials Select Sector SPDR Fund
XLB
$5.43B
$467K 0.03%
5,901
+241
+4% +$19.1K
AEPPZ
559
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$467K 0.03%
9,400
– –
FBCV icon
560
Fidelity Blue Chip Value ETF
FBCV
$132M
$466K 0.03%
16,724
+1,231
+8% +$34.3K
NEM icon
561
Newmont
NEM
$83.4B
$466K 0.03%
8,584
+2,681
+45% +$146K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$24.9B
$465K 0.03%
4,542
+3
+0.1% +$307
FTLS icon
563
First Trust Long/Short Equity ETF
FTLS
$1.98B
$462K 0.03%
9,550
-800
-8% -$38.7K
MNTS icon
564
Momentus
MNTS
$13.5M
$459K 0.03%
62
+4
+7% +$29.6K
ZION icon
565
Zions Bancorporation
ZION
$8.4B
$459K 0.03%
7,423
+3
+0% +$186
FBCG icon
566
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$457K 0.03%
14,075
+875
+7% +$28.4K
AKAM icon
567
Akamai
AKAM
$11.2B
$456K 0.03%
4,360
-19
-0.4% -$1.99K
QDEC icon
568
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$455K 0.03%
20,560
-65,000
-76% -$1.44M
OTIS icon
569
Otis Worldwide
OTIS
$34.5B
$451K 0.03%
5,482
-645
-11% -$53.1K
ULTA icon
570
Ulta Beauty
ULTA
$23B
$450K 0.03%
1,246
+54
+5% +$19.5K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.51B
$447K 0.02%
3,056
+1,739
+132% +$254K
AEE icon
572
Ameren
AEE
$26.8B
$444K 0.02%
5,486
-259
-5% -$21K
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
$444K 0.02%
5,732
+1,521
+36% +$118K
BOH icon
574
Bank of Hawaii
BOH
$2.71B
$442K 0.02%
5,381
+99
+2% +$8.13K
L icon
575
Loews
L
$19.9B
$441K 0.02%
8,177
– –
21 22
23
24 25