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
QDEC icon
576
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$513K 0.02%
21,810
+1,250
+6% +$29.4K
BEN icon
577
Franklin Resources
BEN
$12.8B
$512K 0.02%
+15,274
New +$512K
WWW icon
578
Wolverine World Wide
WWW
$2.58B
$511K 0.02%
17,724
-876
-5% -$25.3K
AAL icon
579
American Airlines Group
AAL
$8.58B
$506K 0.02%
28,167
+562
+2% +$10.1K
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$7.6B
$506K 0.02%
2,534
+784
+45% +$157K
GLDM icon
581
SPDR Gold MiniShares Trust
GLDM
$19.9B
$504K 0.02%
+13,868
New +$504K
RCL icon
582
Royal Caribbean
RCL
$93.7B
$504K 0.02%
6,557
+630
+11% +$48.4K
AKAM icon
583
Akamai
AKAM
$11.3B
$503K 0.02%
4,299
-61
-1% -$7.14K
FMB icon
584
First Trust Managed Municipal ETF
FMB
$1.89B
$500K 0.02%
+8,776
New +$500K
EVT icon
585
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$499K 0.02%
16,760
-279
-2% -$8.31K
DNP icon
586
DNP Select Income Fund
DNP
$3.7B
$498K 0.02%
45,827
-1,860
-4% -$20.2K
OTIS icon
587
Otis Worldwide
OTIS
$34.6B
$498K 0.02%
5,720
+238
+4% +$20.7K
PBW icon
588
Invesco WilderHill Clean Energy ETF
PBW
$361M
$498K 0.02%
6,975
+1,287
+23% +$91.9K
IYY icon
589
iShares Dow Jones US ETF
IYY
$2.62B
$497K 0.02%
4,216
+301
+8% +$35.5K
EXPE icon
590
Expedia Group
EXPE
$27B
$494K 0.02%
2,733
+837
+44% +$151K
ROP icon
591
Roper Technologies
ROP
$55.7B
$494K 0.02%
1,005
+16
+2% +$7.87K
BKR icon
592
Baker Hughes
BKR
$45.8B
$493K 0.02%
20,480
-171
-0.8% -$4.12K
ILCG icon
593
iShares Morningstar Growth ETF
ILCG
$2.99B
$493K 0.02%
6,870
+661
+11% +$47.4K
AA icon
594
Alcoa
AA
$8.24B
$492K 0.02%
8,262
-20
-0.2% -$1.19K
LH icon
595
Labcorp
LH
$23B
$492K 0.02%
1,824
-194
-10% -$52.3K
LUMN icon
596
Lumen
LUMN
$6.3B
$491K 0.02%
39,127
+124
+0.3% +$1.56K
FTXL icon
597
First Trust Nasdaq Semiconductor ETF
FTXL
$304M
$490K 0.02%
6,042
-22,881
-79% -$1.86M
ICHR icon
598
Ichor Holdings
ICHR
$561M
$490K 0.02%
+10,649
New +$490K
AEE icon
599
Ameren
AEE
$26.8B
$488K 0.02%
5,486
– –
SDVY icon
600
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$488K 0.02%
+16,110
New +$488K
22 23
24
25 26