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
PRU icon
651
Prudential Financial
PRU
$37.2B
$342K 0.02%
3,253
+362
+13% +$38.1K
FTXN icon
652
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$341K 0.02%
17,947
-387
-2% -$7.35K
AWK icon
653
American Water Works
AWK
$27.3B
$339K 0.02%
2,006
-158
-7% -$26.7K
TRV icon
654
Travelers Companies
TRV
$61.8B
$338K 0.02%
2,221
-47
-2% -$7.15K
EXAS icon
655
Exact Sciences
EXAS
$10.2B
$337K 0.02%
3,530
-388
-10% -$37K
HBAN icon
656
Huntington Bancshares
HBAN
$25.9B
$337K 0.02%
21,768
+857
+4% +$13.3K
NXG
657
NXG NextGen Infrastructure Income Fund
NXG
$197M
$337K 0.02%
7,153
+35
+0.5% +$1.65K
BOE icon
658
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$335K 0.02%
28,610
-11,368
-28% -$133K
SMMV icon
659
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$335K 0.02%
9,040
-12,484
-58% -$463K
CRIS icon
660
Curis
CRIS
$21.4M
$333K 0.02%
2,127
– –
OPPE
661
WisdomTree European Opportunities Fund
OPPE
$142M
$333K 0.02%
9,374
-22
-0.2% -$782
SNOW icon
662
Snowflake
SNOW
$76.7B
$333K 0.02%
1,102
+229
+26% +$69.2K
VOOV icon
663
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$332K 0.02%
2,357
+50
+2% +$7.04K
FI icon
664
Fiserv
FI
$73.5B
$331K 0.02%
3,048
+269
+10% +$29.2K
SSNC icon
665
SS&C Technologies
SSNC
$21.7B
$331K 0.02%
4,768
+92
+2% +$6.39K
NOK icon
666
Nokia
NOK
$24.7B
$330K 0.02%
60,532
+2,223
+4% +$12.1K
STX icon
667
Seagate
STX
$40.2B
$330K 0.02%
3,995
+166
+4% +$13.7K
IJJ icon
668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$329K 0.02%
3,193
-79
-2% -$8.14K
EDOW icon
669
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$328K 0.02%
10,945
+351
+3% +$10.5K
HDV icon
670
iShares Core High Dividend ETF
HDV
$11.5B
$327K 0.02%
3,469
+75
+2% +$7.07K
ADNT icon
671
Adient
ADNT
$1.99B
$326K 0.02%
7,871
-2,683
-25% -$111K
ECC
672
Eagle Point Credit Co
ECC
$951M
$326K 0.02%
23,944
+675
+3% +$9.19K
ED icon
673
Consolidated Edison
ED
$34.9B
$325K 0.02%
4,473
-64
-1% -$4.65K
MARA icon
674
Marathon Digital Holdings
MARA
$5.63B
$324K 0.02%
+10,275
New +$324K
BIIB icon
675
Biogen
BIIB
$20.7B
$323K 0.02%
1,143
-632
-36% -$179K
25 26
27
28 29