KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
Cap. Flow
+$113M
Cap. Flow %
6.87%
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.33M
5
AMD icon
Advanced Micro Devices
AMD
$3.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.04M
3
SAVA icon
Cassava Sciences
SAVA
$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.95M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGLB
901
Highland Global Allocation Fund
HGLB
$201M
– –
-33,241
Closed -$256K
IAC icon
902
IAC Inc
IAC
$2.88B
– –
-1,807
Closed -$213K
IYG icon
903
iShares US Financial Services ETF
IYG
$1.93B
– –
-7,935
Closed -$453K
JPST icon
904
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-8,917
Closed -$453K
LEN icon
905
Lennar Class A
LEN
$35.2B
– –
-2,247
Closed -$220K
MBB icon
906
iShares MBS ETF
MBB
$41B
– –
-1,930
Closed -$209K
MNKD icon
907
MannKind Corp
MNKD
$1.66B
– –
-24,060
Closed -$94K
NX icon
908
Quanex
NX
$934M
– –
-10,527
Closed -$276K
PGX icon
909
Invesco Preferred ETF
PGX
$3.87B
– –
-10,323
Closed -$155K
PKG icon
910
Packaging Corp of America
PKG
$19.2B
– –
-2,425
Closed -$326K
PRN icon
911
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
– –
-5,769
Closed -$590K
PTH icon
912
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-11,799
Closed -$618K
RGEN icon
913
Repligen
RGEN
$6.52B
– –
-1,736
Closed -$337K
RHI icon
914
Robert Half
RHI
$3.76B
– –
-3,241
Closed -$253K
RIG icon
915
Transocean
RIG
$2.81B
– –
-13,000
Closed -$46K
SAVA icon
916
Cassava Sciences
SAVA
$105M
– –
-50,200
Closed -$2.26M
JOYY
917
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-6,214
Closed -$582K
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,406
Closed -$382K
SURF
919
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,200
Closed -$80K
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-53,750
Closed -$3.04M
VER
921
DELISTED
VEREIT, Inc.
VER
– –
-6,120
Closed -$236K
IRR
922
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-23,425
Closed -$78K
JHMS
923
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-8,515
Closed -$289K
IGM icon
924
iShares Expanded Tech Sector ETF
IGM
$8.63B
– –
-12,636
Closed -$760K
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