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
A icon
726
Agilent Technologies
A
$35.2B
$335K 0.02%
2,099
+220
+12% +$35.1K
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$99.6B
$335K 0.02%
1,525
+397
+35% +$87.2K
WBK
728
DELISTED
Westpac Banking Corporation
WBK
$335K 0.02%
+21,695
New +$335K
EXP icon
729
Eagle Materials
EXP
$7.49B
$334K 0.02%
2,004
+266
+15% +$44.3K
MAS icon
730
Masco
MAS
$15.3B
$332K 0.02%
4,726
-382
-7% -$26.8K
TTD icon
731
Trade Desk
TTD
$22.6B
$331K 0.02%
3,607
+76
+2% +$6.97K
FI icon
732
Fiserv
FI
$71.8B
$331K 0.02%
3,193
+145
+5% +$15K
KR icon
733
Kroger
KR
$44.3B
$331K 0.02%
7,309
+296
+4% +$13.4K
SCCO icon
734
Southern Copper
SCCO
$82.9B
$331K 0.02%
+5,640
New +$331K
SIVB
735
DELISTED
SVB Financial Group
SIVB
$331K 0.02%
488
+77
+19% +$52.2K
RA
736
Brookfield Real Assets Income Fund
RA
$748M
$329K 0.02%
15,597
+136
+0.9% +$2.87K
EMLP icon
737
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$327K 0.02%
13,084
+4,097
+46% +$102K
TLH icon
738
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$327K 0.02%
2,202
-229
-9% -$34K
BOE icon
739
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$326K 0.02%
26,788
-1,822
-6% -$22.2K
ZM icon
740
Zoom
ZM
$25.1B
$326K 0.02%
1,773
+121
+7% +$22.2K
DDIV icon
741
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$323K 0.02%
9,530
+41
+0.4% +$1.39K
IAT icon
742
iShares US Regional Banks ETF
IAT
$650M
$321K 0.02%
5,191
-1,214
-19% -$75.1K
LYV icon
743
Live Nation Entertainment
LYV
$39.6B
$320K 0.02%
2,675
+19
+0.7% +$2.27K
CION icon
744
CION Investment
CION
$518M
$319K 0.02%
+24,371
New +$319K
VBR icon
745
Vanguard Small-Cap Value ETF
VBR
$31.4B
$319K 0.02%
1,785
+594
+50% +$106K
THQ
746
abrdn Healthcare Opportunities Fund
THQ
$702M
$318K 0.02%
12,388
– –
RSG icon
747
Republic Services
RSG
$71.3B
$317K 0.02%
2,271
+46
+2% +$6.42K
LIT icon
748
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$316K 0.02%
+3,738
New +$316K
NXG
749
NXG NextGen Infrastructure Income Fund
NXG
$201M
$315K 0.02%
7,152
-1
-0% -$44
FYT icon
750
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$314K 0.02%
5,923
-59
-1% -$3.13K
28 29
30
31 32