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
RSG icon
751
Republic Services
RSG
$71.5B
$267K 0.01%
2,225
+10
+0.5% +$1.2K
RWL icon
752
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$267K 0.01%
3,673
– –
TAN icon
753
Invesco Solar ETF
TAN
$729M
$267K 0.01%
3,336
+15
+0.5% +$1.2K
PHM icon
754
Pultegroup
PHM
$27B
$266K 0.01%
5,783
-770
-12% -$35.4K
TLRY icon
755
Tilray
TLRY
$1.25B
$266K 0.01%
23,594
-409
-2% -$4.61K
SIVB
756
DELISTED
SVB Financial Group
SIVB
$266K 0.01%
411
+37
+10% +$23.9K
DLTR icon
757
Dollar Tree
DLTR
$19.6B
$265K 0.01%
2,766
-270
-9% -$25.9K
EVR icon
758
Evercore
EVR
$12.6B
$265K 0.01%
1,985
-209
-10% -$27.9K
MBB icon
759
iShares MBS ETF
MBB
$41.4B
$262K 0.01%
+2,420
New +$262K
SONY icon
760
Sony
SONY
$172B
$262K 0.01%
11,855
-5,335
-31% -$118K
DTE icon
761
DTE Energy
DTE
$28B
$261K 0.01%
2,332
-170
-7% -$19K
RYLD icon
762
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$261K 0.01%
10,471
+2,550
+32% +$63.6K
BIDU icon
763
Baidu
BIDU
$37.3B
$260K 0.01%
1,691
-580
-26% -$89.2K
AMOM icon
764
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.2M
$259K 0.01%
+7,425
New +$259K
BBN icon
765
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$258K 0.01%
10,000
– –
BLE icon
766
BlackRock Municipal Income Trust II
BLE
$488M
$258K 0.01%
17,053
+51
+0.3% +$772
DRIV icon
767
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$258K 0.01%
+9,416
New +$258K
TM icon
768
Toyota
TM
$262B
$257K 0.01%
1,445
-64
-4% -$11.4K
CIEN icon
769
Ciena
CIEN
$17.3B
$257K 0.01%
5,013
-10
-0.2% -$513
NMZ icon
770
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$256K 0.01%
17,348
+2,608
+18% +$38.5K
RIO icon
771
Rio Tinto
RIO
$101B
$256K 0.01%
3,827
+786
+26% +$52.6K
BLCN icon
772
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$255K 0.01%
5,706
+1
+0% +$45
QRVO icon
773
Qorvo
QRVO
$8.53B
$255K 0.01%
1,523
-790
-34% -$132K
XEL icon
774
Xcel Energy
XEL
$42.6B
$255K 0.01%
4,087
-54
-1% -$3.37K
MOMO
775
Hello Group
MOMO
$1.27B
$254K 0.01%
23,975
-952
-4% -$10.1K
29 30
31
32 33