KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
876
abrdn Asia-Pacific Income Fund
FAX
$674M
$37.6K ﹤0.01%
14,309
– –
NAT icon
877
Nordic American Tanker
NAT
$671M
$32.9K ﹤0.01%
10,762
-439
-4% -$1.34K
MNTS icon
878
Momentus
MNTS
$14.8M
$32.8K ﹤0.01%
42,030
-12,135
-22% -$9.29K
AMRS
879
DELISTED
Amyris Inc.
AMRS
$28.2K ﹤0.01%
18,450
-2,500
-12% -$3.83K
SPRU icon
880
Spruce Power Holding Corp
SPRU
$27.1M
$28.1K ﹤0.01%
30,550
– –
DNA icon
881
Ginkgo Bioworks
DNA
$671M
$25.4K ﹤0.01%
+15,012
New +$25.4K
BFLY icon
882
Butterfly Network
BFLY
$378M
$25.1K ﹤0.01%
10,200
– –
CLOV icon
883
Clover Health Investments
CLOV
$1.36B
$22.2K ﹤0.01%
+23,872
New +$22.2K
CRIS icon
884
Curis
CRIS
$21.5M
$20.8K ﹤0.01%
37,787
-2,955
-7% -$1.63K
WPRT
885
Westport Fuel Systems
WPRT
$47.2M
$19.4K ﹤0.01%
25,000
+3,000
+14% +$2.32K
XERS icon
886
Xeris Biopharma Holdings
XERS
$1.27B
$15.7K ﹤0.01%
11,832
+100
+0.9% +$133
EGIO
887
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.6K ﹤0.01%
12,000
-4,000
-25% -$4.52K
TMDI
888
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$12.6K ﹤0.01%
19,000
-12,500
-40% -$8.26K
VXRT
889
DELISTED
Vaxart
VXRT
$9.61K ﹤0.01%
10,000
-1,000
-9% -$961
AQB icon
890
AquaBounty Technologies
AQB
$4.54M
$9.59K ﹤0.01%
12,556
-1,000
-7% -$764
TRX icon
891
TRX Gold Corp
TRX
$115M
$9.2K ﹤0.01%
27,200
– –
LOGC
892
DELISTED
ContextLogic
LOGC
$8.36K ﹤0.01%
+17,131
New +$8.36K
PTE
893
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6.58K ﹤0.01%
10,046
– –
LPCN icon
894
Lipocine
LPCN
$15.7M
$5.75K ﹤0.01%
14,461
– –
SKLZ icon
895
Skillz
SKLZ
$111M
$5.59K ﹤0.01%
11,030
+1,030
+10% +$526
NXTP
896
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.15K ﹤0.01%
10,000
-1,000
-9% -$115
IBDN
897
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-15,500
Closed -$388K
BSCM
898
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-324,757
Closed -$6.88M
RJA
899
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-32,300
Closed -$294K
TWTR
900
DELISTED
Twitter, Inc.
TWTR
– –
-5,176
Closed -$227K
34 35
36
37 38