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
PDBC icon
776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$253K 0.01%
+12,009
New +$253K
LDP icon
777
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$252K 0.01%
9,244
+36
+0.4% +$981
CDNS icon
778
Cadence Design Systems
CDNS
$92.2B
$249K 0.01%
+1,641
New +$249K
TTD icon
779
Trade Desk
TTD
$22.6B
$248K 0.01%
+3,531
New +$248K
MT icon
780
ArcelorMittal
MT
$26.2B
$247K 0.01%
8,191
+89
+1% +$2.68K
FPF
781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$246K 0.01%
9,843
+226
+2% +$5.65K
SCHO icon
782
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$246K 0.01%
9,608
-5,372
-36% -$138K
K icon
783
Kellanova
K
$27.5B
$245K 0.01%
4,086
+86
+2% +$5.16K
EOG icon
784
EOG Resources
EOG
$65.7B
$244K 0.01%
+3,041
New +$244K
FLR icon
785
Fluor
FLR
$6.69B
$243K 0.01%
+15,198
New +$243K
BCX icon
786
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$242K 0.01%
27,129
+34
+0.1% +$303
LYV icon
787
Live Nation Entertainment
LYV
$39.6B
$242K 0.01%
+2,656
New +$242K
MNST icon
788
Monster Beverage
MNST
$61.3B
$242K 0.01%
5,446
-110
-2% -$4.89K
DMO
789
Western Asset Mortgage Opportunity Fund
DMO
$136M
$239K 0.01%
15,480
-2,000
-11% -$30.9K
FENY icon
790
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$239K 0.01%
16,562
+4,350
+36% +$62.8K
GAB icon
791
Gabelli Equity Trust
GAB
$1.9B
$239K 0.01%
36,008
-200
-0.6% -$1.33K
FXO icon
792
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$237K 0.01%
5,347
-150
-3% -$6.65K
IAE
793
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$237K 0.01%
27,558
-3,308
-11% -$28.4K
WDC icon
794
Western Digital
WDC
$33B
$237K 0.01%
5,545
-194
-3% -$8.29K
BXMX icon
795
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$236K 0.01%
16,565
-692
-4% -$9.86K
IYC icon
796
iShares US Consumer Discretionary ETF
IYC
$1.72B
$236K 0.01%
3,054
+327
+12% +$25.3K
NIO icon
797
NIO
NIO
$12.8B
$236K 0.01%
6,619
+200
+3% +$7.13K
CIVB icon
798
Civista Bancshares
CIVB
$407M
$235K 0.01%
10,107
+61
+0.6% +$1.42K
RVT icon
799
Royce Value Trust
RVT
$1.95B
$235K 0.01%
13,054
+33
+0.3% +$594
BBJP icon
800
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$234K 0.01%
3,989
-88
-2% -$5.16K
30 31
32
33 34