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
EXAS icon
801
Exact Sciences
EXAS
$10.4B
$275K 0.01%
3,535
+5
+0.1% +$389
PHG icon
802
Philips
PHG
$26.9B
$274K 0.01%
8,683
-3,697
-30% -$117K
WDC icon
803
Western Digital
WDC
$33B
$273K 0.01%
5,549
+4
+0.1% +$197
FTXN icon
804
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$272K 0.01%
13,989
-3,958
-22% -$77K
GAB icon
805
Gabelli Equity Trust
GAB
$1.9B
$272K 0.01%
37,883
+1,875
+5% +$13.5K
GSLC icon
806
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$272K 0.01%
2,855
+420
+17% +$40K
SAM icon
807
Boston Beer
SAM
$2.39B
$272K 0.01%
539
-431
-44% -$217K
MTD icon
808
Mettler-Toledo International
MTD
$25.8B
$270K 0.01%
+159
New +$270K
TM icon
809
Toyota
TM
$257B
$270K 0.01%
1,456
+11
+0.8% +$2.04K
GPN icon
810
Global Payments
GPN
$20.6B
$269K 0.01%
1,991
+615
+45% +$83.1K
SLQD icon
811
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$269K 0.01%
+5,276
New +$269K
ING icon
812
ING
ING
$73B
$268K 0.01%
19,282
-405
-2% -$5.63K
NYT icon
813
New York Times
NYT
$9.37B
$268K 0.01%
5,553
+8
+0.1% +$386
SCHO icon
814
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$267K 0.01%
10,516
+908
+9% +$23.1K
URI icon
815
United Rentals
URI
$60.8B
$267K 0.01%
804
+232
+41% +$77K
WMS icon
816
Advanced Drainage Systems
WMS
$11B
$267K 0.01%
1,965
+1
+0.1% +$136
OXY icon
817
Occidental Petroleum
OXY
$45.6B
$266K 0.01%
9,165
-1,532
-14% -$44.5K
BIDU icon
818
Baidu
BIDU
$37B
$263K 0.01%
1,767
+76
+4% +$11.3K
NDSN icon
819
Nordson
NDSN
$12.6B
$263K 0.01%
+1,029
New +$263K
SIXG
820
Defiance Connective Technologies ETF
SIXG
$660M
$263K 0.01%
6,310
+272
+5% +$11.3K
BBN icon
821
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$262K 0.01%
10,000
– –
SNA icon
822
Snap-on
SNA
$16.9B
$262K 0.01%
1,215
+122
+11% +$26.3K
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$26.9B
$262K 0.01%
3,833
+612
+19% +$41.8K
CE icon
824
Celanese
CE
$4.84B
$261K 0.01%
+1,554
New +$261K
NMZ icon
825
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$261K 0.01%
17,244
-104
-0.6% -$1.57K
31 32
33
34 35