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
FAPR icon
626
FT Vest US Equity Buffer ETF April
FAPR
$868M
$450K 0.02%
13,800
– –
SPMD icon
627
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$450K 0.02%
9,056
+383
+4% +$19K
ALGN icon
628
Align Technology
ALGN
$9.84B
$449K 0.02%
683
+95
+16% +$62.5K
BKH icon
629
Black Hills Corp
BKH
$4.27B
$449K 0.02%
+6,369
New +$449K
BOH icon
630
Bank of Hawaii
BOH
$2.72B
$447K 0.02%
5,331
-50
-0.9% -$4.19K
OXLC
631
Oxford Lane Capital
OXLC
$1.67B
$447K 0.02%
58,026
– –
BK icon
632
Bank of New York Mellon
BK
$73.6B
$442K 0.02%
7,605
+24
+0.3% +$1.4K
OGN icon
633
Organon & Co
OGN
$2.65B
$440K 0.02%
14,434
+7,719
+115% +$235K
STX icon
634
Seagate
STX
$41B
$439K 0.02%
3,890
-105
-3% -$11.9K
SDIV icon
635
Global X SuperDividend ETF
SDIV
$961M
$438K 0.02%
11,901
+2,486
+26% +$91.5K
RGEN icon
636
Repligen
RGEN
$6.72B
$432K 0.02%
1,631
-105
-6% -$27.8K
FBCG icon
637
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
$431K 0.02%
12,442
-1,633
-12% -$56.6K
COR icon
638
Cencora
COR
$58.1B
$430K 0.02%
3,236
+67
+2% +$8.9K
IVZ icon
639
Invesco
IVZ
$9.95B
$430K 0.02%
18,683
+1,197
+7% +$27.6K
ANET icon
640
Arista Networks
ANET
$189B
$429K 0.02%
11,924
+1,300
+12% +$46.8K
CME icon
641
CME Group
CME
$94B
$428K 0.02%
1,873
+53
+3% +$12.1K
FREL icon
642
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$428K 0.02%
12,336
+748
+6% +$26K
DXCM icon
643
DexCom
DXCM
$29.7B
$425K 0.02%
3,168
-364
-10% -$48.8K
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$425K 0.02%
+14,875
New +$425K
EBAY icon
645
eBay
EBAY
$42.2B
$424K 0.02%
6,382
-6,233
-49% -$414K
AXON icon
646
Axon Enterprise
AXON
$58.7B
$423K 0.02%
2,695
-729
-21% -$114K
FFLC icon
647
Fidelity Fundamental Large Cap Core ETF
FFLC
$853M
$423K 0.02%
14,281
-101
-0.7% -$2.99K
BLV icon
648
Vanguard Long-Term Bond ETF
BLV
$5.68B
$421K 0.02%
4,094
+305
+8% +$31.4K
RJF icon
649
Raymond James Financial
RJF
$33.4B
$420K 0.02%
4,188
+1
+0% +$100
RSPC icon
650
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.9M
$416K 0.02%
11,604
-7,922
-41% -$284K
24 25
26
27 28