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
INFY icon
726
Infosys
INFY
$70.5B
$285K 0.02%
12,802
-2,093
-14% -$46.6K
ING icon
727
ING
ING
$71B
$285K 0.02%
19,687
-1,019
-5% -$14.8K
KR icon
728
Kroger
KR
$44.7B
$284K 0.02%
+7,013
New +$284K
MAS icon
729
Masco
MAS
$15.9B
$284K 0.02%
5,108
+258
+5% +$14.3K
SHM icon
730
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$284K 0.02%
+5,748
New +$284K
TDOC icon
731
Teladoc Health
TDOC
$1.38B
$282K 0.02%
2,220
-191
-8% -$24.3K
THQ
732
abrdn Healthcare Opportunities Fund
THQ
$710M
$281K 0.02%
12,388
– –
CHGG icon
733
Chegg
CHGG
$168M
$281K 0.02%
4,130
+1,104
+36% +$75.1K
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.38B
$279K 0.02%
10,835
-460
-4% -$11.8K
MSCI icon
735
MSCI
MSCI
$44.5B
$278K 0.02%
+457
New +$278K
PWR icon
736
Quanta Services
PWR
$56B
$278K 0.02%
2,443
+3
+0.1% +$341
JNK icon
737
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$277K 0.02%
2,531
-132
-5% -$14.4K
PDT
738
John Hancock Premium Dividend Fund
PDT
$661M
$275K 0.02%
16,517
+120
+0.7% +$2K
ARKX icon
739
ARK Space Exploration & Innovation ETF
ARKX
$395M
$274K 0.02%
13,979
-1,760
-11% -$34.5K
MCY icon
740
Mercury Insurance
MCY
$4.3B
$274K 0.02%
+4,919
New +$274K
CVNA icon
741
Carvana
CVNA
$51.8B
$273K 0.02%
+904
New +$273K
DIV icon
742
Global X SuperDividend US ETF
DIV
$652M
$273K 0.02%
14,034
+2,882
+26% +$56.1K
NYT icon
743
New York Times
NYT
$9.58B
$273K 0.02%
5,545
+1
+0% +$49
RY icon
744
Royal Bank of Canada
RY
$204B
$273K 0.02%
2,746
+83
+3% +$8.25K
TEVA icon
745
Teva Pharmaceuticals
TEVA
$22.6B
$273K 0.02%
28,070
– –
ALLY icon
746
Ally Financial
ALLY
$12.7B
$272K 0.02%
5,326
+416
+8% +$21.2K
CBSH icon
747
Commerce Bancshares
CBSH
$8.04B
$272K 0.02%
4,753
-23
-0.5% -$1.32K
LVS icon
748
Las Vegas Sands
LVS
$37.1B
$269K 0.02%
7,340
+1,988
+37% +$72.9K
SCU
749
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$268K 0.02%
9,604
+129
+1% +$3.6K
MSI icon
750
Motorola Solutions
MSI
$79.6B
$267K 0.01%
1,150
-523
-31% -$121K
28 29
30
31 32