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
REGL icon
576
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$441K 0.02%
6,505
+1,202
+23% +$81.5K
ROP icon
577
Roper Technologies
ROP
$55.9B
$441K 0.02%
989
+50
+5% +$22.3K
PBW icon
578
Invesco WilderHill Clean Energy ETF
PBW
$357M
$439K 0.02%
+5,688
New +$439K
CPRT icon
579
Copart
CPRT
$46.5B
$435K 0.02%
12,556
+2,164
+21% +$75K
CEN
580
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$435K 0.02%
31,279
+166
+0.5% +$2.31K
ZM icon
581
Zoom
ZM
$25.6B
$432K 0.02%
1,652
-348
-17% -$91K
ALC icon
582
Alcon
ALC
$39B
$430K 0.02%
5,348
+197
+4% +$15.8K
SWKS icon
583
Skyworks Solutions
SWKS
$11.1B
$430K 0.02%
2,609
+99
+4% +$16.3K
NZF icon
584
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$428K 0.02%
25,615
– –
SAH icon
585
Sonic Automotive
SAH
$2.84B
$428K 0.02%
8,148
+38
+0.5% +$2K
GNRC icon
586
Generac Holdings
GNRC
$10.7B
$427K 0.02%
1,045
-1,055
-50% -$431K
IDXX icon
587
Idexx Laboratories
IDXX
$52.5B
$427K 0.02%
686
+355
+107% +$221K
SLV icon
588
iShares Silver Trust
SLV
$20.1B
$427K 0.02%
20,830
-25,361
-55% -$520K
FAPR icon
589
FT Vest US Equity Buffer ETF April
FAPR
$867M
$426K 0.02%
13,800
-1,200
-8% -$37K
IVZ icon
590
Invesco
IVZ
$9.91B
$422K 0.02%
17,486
+3,899
+29% +$94.1K
IYY icon
591
iShares Dow Jones US ETF
IYY
$2.61B
$422K 0.02%
3,915
+1
+0% +$108
CTAS icon
592
Cintas
CTAS
$81.4B
$420K 0.02%
4,416
+1,288
+41% +$123K
HPQ icon
593
HP
HPQ
$27.1B
$418K 0.02%
15,280
+1,550
+11% +$42.4K
OXLC
594
Oxford Lane Capital
OXLC
$1.64B
$418K 0.02%
58,026
-11,803
-17% -$85K
WY icon
595
Weyerhaeuser
WY
$18.2B
$414K 0.02%
+11,631
New +$414K
NWL icon
596
Newell Brands
NWL
$2.61B
$413K 0.02%
18,654
-791
-4% -$17.5K
FE icon
597
FirstEnergy
FE
$25B
$410K 0.02%
11,503
+1,295
+13% +$46.2K
JBLU icon
598
JetBlue
JBLU
$1.87B
$410K 0.02%
+26,842
New +$410K
FFLC icon
599
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
$410K 0.02%
14,382
+355
+3% +$10.1K
ILCG icon
600
iShares Morningstar Growth ETF
ILCG
$2.97B
$407K 0.02%
6,209
-655
-10% -$42.9K
22 23
24
25 26