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
SUN icon
701
Sunoco
SUN
$6.98B
$304K 0.02%
8,135
+800
+11% +$29.9K
XBI icon
702
SPDR S&P Biotech ETF
XBI
$5.48B
$304K 0.02%
2,420
-4,250
-64% -$534K
EPS icon
703
WisdomTree US LargeCap Fund
EPS
$1.24B
$303K 0.02%
6,581
-99
-1% -$4.56K
ZBRA icon
704
Zebra Technologies
ZBRA
$15.9B
$303K 0.02%
587
+145
+33% +$74.8K
MCO icon
705
Moody's
MCO
$91.1B
$302K 0.02%
852
-21
-2% -$7.44K
DDIV icon
706
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$301K 0.02%
9,489
-66,254
-87% -$2.1M
RSPH icon
707
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$301K 0.02%
10,090
– –
USFR
708
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$300K 0.02%
11,944
– –
FYT icon
709
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$298K 0.02%
5,982
-573
-9% -$28.5K
MMD
710
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$298K 0.02%
13,587
+144
+1% +$3.16K
SEE icon
711
Sealed Air
SEE
$4.91B
$298K 0.02%
5,436
+1,302
+31% +$71.4K
VFC icon
712
VF Corp
VFC
$5.95B
$297K 0.02%
4,429
-8,222
-65% -$551K
A icon
713
Agilent Technologies
A
$35.8B
$296K 0.02%
1,879
-326
-15% -$51.4K
FNF icon
714
Fidelity National Financial
FNF
$16.3B
$295K 0.02%
+6,765
New +$295K
LYB icon
715
LyondellBasell Industries
LYB
$17.5B
$294K 0.02%
3,137
+88
+3% +$8.25K
COHR icon
716
Coherent
COHR
$15.5B
$291K 0.02%
4,904
-7,205
-60% -$428K
EQT icon
717
EQT Corp
EQT
$31.4B
$291K 0.02%
+14,236
New +$291K
HLT icon
718
Hilton Worldwide
HLT
$64.7B
$291K 0.02%
2,204
-443
-17% -$58.5K
DFAU icon
719
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$290K 0.02%
+9,631
New +$290K
RSPM icon
720
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$290K 0.02%
9,055
+480
+6% +$15.4K
RDS.A
721
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.02%
6,502
-697
-10% -$31.1K
CMPS
722
Compass Pathways
CMPS
$496M
$288K 0.02%
9,649
-1,763
-15% -$52.6K
B
723
Barrick Mining Corporation
B
$49.7B
$288K 0.02%
15,934
+179
+1% +$3.24K
IYR icon
724
iShares US Real Estate ETF
IYR
$3.61B
$288K 0.02%
2,815
-104
-4% -$10.6K
ALLE icon
725
Allegion
ALLE
$14.6B
$285K 0.02%
2,155
+174
+9% +$23K
27 28
29
30 31