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
PRI icon
626
Primerica
PRI
$8.79B
$377K 0.02%
2,452
– –
TCHP icon
627
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$376K 0.02%
11,795
+170
+1% +$5.42K
SDIV icon
628
Global X SuperDividend ETF
SDIV
$960M
$374K 0.02%
9,415
+1,869
+25% +$74.2K
SSP icon
629
E.W. Scripps
SSP
$260M
$370K 0.02%
20,486
+1,052
+5% +$19K
EQNR icon
630
Equinor
EQNR
$61.2B
$369K 0.02%
14,459
-3,127
-18% -$79.8K
HACK icon
631
Amplify Cybersecurity ETF
HACK
$2.32B
$368K 0.02%
6,059
+1
+0% +$61
AAIC
632
DELISTED
Arlington Asset Investment Corp.
AAIC
$368K 0.02%
99,458
– –
VONV icon
633
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$367K 0.02%
5,337
+869
+19% +$59.8K
LDOS icon
634
Leidos
LDOS
$23B
$366K 0.02%
3,806
+526
+16% +$50.6K
TEAM icon
635
Atlassian
TEAM
$47.8B
$365K 0.02%
+933
New +$365K
SRE icon
636
Sempra
SRE
$52.4B
$364K 0.02%
5,754
-440
-7% -$27.8K
XLI icon
637
Industrial Select Sector SPDR Fund
XLI
$23.1B
$363K 0.02%
3,709
+255
+7% +$25K
CPAY icon
638
Corpay
CPAY
$22.1B
$363K 0.02%
1,388
+350
+34% +$91.5K
TLH icon
639
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$358K 0.02%
+2,431
New +$358K
BIV icon
640
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$357K 0.02%
3,995
-270
-6% -$24.1K
NWSA icon
641
News Corp Class A
NWSA
$16.6B
$355K 0.02%
+15,068
New +$355K
SHV icon
642
iShares Short Treasury Bond ETF
SHV
$20.7B
$355K 0.02%
3,213
– –
LAD icon
643
Lithia Motors
LAD
$8.84B
$354K 0.02%
1,118
+177
+19% +$56K
BTT icon
644
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$353K 0.02%
13,822
+71
+0.5% +$1.81K
VBK icon
645
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$353K 0.02%
1,261
+149
+13% +$41.7K
CME icon
646
CME Group
CME
$94.3B
$352K 0.02%
1,820
+179
+11% +$34.6K
FREL icon
647
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$352K 0.02%
11,588
+1,325
+13% +$40.2K
MPWR icon
648
Monolithic Power Systems
MPWR
$41.1B
$351K 0.02%
+725
New +$351K
VNQI icon
649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$348K 0.02%
6,188
-185
-3% -$10.4K
FDS icon
650
Factset
FDS
$14.1B
$343K 0.02%
870
+15
+2% +$5.91K
24 25
26
27 28