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
AMLP icon
551
Alerian MLP ETF
AMLP
$10.5B
$557K 0.03%
17,002
-68
-0.4% -$2.23K
ALK icon
552
Alaska Air
ALK
$7.18B
$556K 0.03%
10,675
+1,058
+11% +$55.1K
BBY icon
553
Best Buy
BBY
$16.2B
$556K 0.03%
5,471
+813
+17% +$82.6K
CII icon
554
BlackRock Enhanced Captial and Income Fund
CII
$934M
$554K 0.03%
25,058
-500
-2% -$11.1K
PATH icon
555
UiPath
PATH
$6.37B
$554K 0.03%
+12,840
New +$554K
MDY icon
556
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$553K 0.03%
1,069
+76
+8% +$39.3K
VMW
557
DELISTED
VMware, Inc
VMW
$551K 0.03%
4,754
-526
-10% -$61K
ULTA icon
558
Ulta Beauty
ULTA
$23B
$550K 0.03%
1,335
+89
+7% +$36.7K
XLB icon
559
Materials Select Sector SPDR Fund
XLB
$5.43B
$547K 0.03%
6,041
+140
+2% +$12.7K
PTMC icon
560
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$544K 0.03%
14,868
-389
-3% -$14.2K
MTCH icon
561
Match Group
MTCH
$9.19B
$543K 0.03%
4,109
-236
-5% -$31.2K
KHC icon
562
Kraft Heinz
KHC
$31.6B
$538K 0.03%
14,979
+359
+2% +$12.9K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.51B
$538K 0.03%
3,340
+284
+9% +$45.7K
DVOL icon
564
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$537K 0.03%
+16,904
New +$537K
IP icon
565
International Paper
IP
$24.8B
$537K 0.03%
11,436
+2,011
+21% +$94.4K
APPS icon
566
Digital Turbine
APPS
$495M
$536K 0.03%
8,787
+11
+0.1% +$671
PBA icon
567
Pembina Pipeline
PBA
$22.2B
$535K 0.03%
+17,628
New +$535K
TCHP icon
568
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$535K 0.03%
16,146
+4,351
+37% +$144K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$24.9B
$530K 0.03%
4,583
+41
+0.9% +$4.74K
FSD
570
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$530K 0.03%
33,972
+377
+1% +$5.88K
VT icon
571
Vanguard Total World Stock ETF
VT
$52.2B
$527K 0.03%
4,905
+30
+0.6% +$3.22K
EFG icon
572
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$518K 0.02%
4,694
+224
+5% +$24.7K
SCHB icon
573
Schwab US Broad Market ETF
SCHB
$36.4B
$516K 0.02%
27,414
-402
-1% -$7.57K
FDHY icon
574
Fidelity High Yield Factor ETF
FDHY
$419M
$515K 0.02%
+9,428
New +$515K
GSY icon
575
Invesco Ultra Short Duration ETF
GSY
$2.95B
$514K 0.02%
10,223
+2,223
+28% +$112K
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