KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$84.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.82M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.6M
3
AMZN icon
Amazon
AMZN
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.24M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.57M
3
KRMA icon
Global X Conscious Companies ETF
KRMA
$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
651
Teva Pharmaceuticals
TEVA
$21.7B
$213K 0.02%
22,239
+3,275
+17% +$31.4K
BALL icon
652
Ball Corp
BALL
$13.9B
$213K 0.02%
+2,292
New +$213K
FLR icon
653
Fluor
FLR
$6.72B
$213K 0.02%
13,064
– –
HBAN icon
654
Huntington Bancshares
HBAN
$25.7B
$213K 0.02%
16,964
+1,742
+11% +$21.9K
RDVY icon
655
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$212K 0.02%
+5,346
New +$212K
CBSH icon
656
Commerce Bancshares
CBSH
$8.08B
$211K 0.02%
+3,892
New +$211K
SPTI icon
657
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$211K 0.02%
6,376
+154
+2% +$5.1K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.02%
+1,843
New +$211K
RVT icon
659
Royce Value Trust
RVT
$1.96B
$209K 0.02%
12,928
+69
+0.5% +$1.12K
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$206K 0.02%
21,212
-36,965
-64% -$359K
ING icon
661
ING
ING
$71B
$205K 0.02%
21,880
-3,570
-14% -$33.4K
VDC icon
662
Vanguard Consumer Staples ETF
VDC
$7.65B
$204K 0.02%
+1,182
New +$204K
ALK icon
663
Alaska Air
ALK
$7.28B
$203K 0.02%
+3,846
New +$203K
OXY icon
664
Occidental Petroleum
OXY
$45.2B
$203K 0.02%
11,310
-2,484
-18% -$44.6K
PHK
665
PIMCO High Income Fund
PHK
$857M
$203K 0.02%
33,660
-3,000
-8% -$18.1K
SPGI icon
666
S&P Global
SPGI
$164B
$203K 0.02%
628
+40
+7% +$12.9K
RHI icon
667
Robert Half
RHI
$3.77B
$202K 0.01%
+3,251
New +$202K
CLF icon
668
Cleveland-Cliffs
CLF
$5.63B
$198K 0.01%
13,643
+1,800
+15% +$26.1K
FFA
669
First Trust Enhanced Equity Income Fund
FFA
$426M
$198K 0.01%
+11,245
New +$198K
PGX icon
670
Invesco Preferred ETF
PGX
$3.93B
$197K 0.01%
12,942
-305
-2% -$4.64K
BGT icon
671
BlackRock Floating Rate Income Trust
BGT
$317M
$195K 0.01%
16,500
– –
ATEC icon
672
Alphatec Holdings
ATEC
$2.43B
$189K 0.01%
13,083
+83
+0.6% +$1.2K
BCX icon
673
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$189K 0.01%
25,086
+1,132
+5% +$8.53K
CDE icon
674
Coeur Mining
CDE
$9.43B
$189K 0.01%
18,071
+1,460
+9% +$15.3K
EQNR icon
675
Equinor
EQNR
$60.1B
$187K 0.01%
11,172
+273
+3% +$4.57K
25 26
27
28 29