KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$103M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.81M
4
JPM icon
JPMorgan Chase
JPM
$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.89M
3
META icon
Meta Platforms (Facebook)
META
$3.33M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.25M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$2.21M

Sector Composition

1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPL icon
901
Solitario Resources
XPL
$72.6M
$6K ﹤0.01%
13,000
– –
UXIN
902
Uxin Ltd
UXIN
$748M
$6K ﹤0.01%
10,000
– –
COMS
903
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
40,201
– –
NXTP
904
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2K ﹤0.01%
11,000
– –
GRYP icon
905
Gryphon Digital Mining
GRYP
$114M
$1K ﹤0.01%
11,500
– –
MIC
906
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,925
Closed -$105K
CNR
907
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,402
Closed -$255K
GSV
908
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-14,000
Closed -$4K
AEPPZ
909
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-11,108
Closed -$603K
IDEX
910
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-33,000
Closed -$22K
BSCO
911
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-187,472
Closed -$3.89M
ZM icon
912
Zoom
ZM
$25B
– –
-1,999
Closed -$216K
YUMC icon
913
Yum China
YUMC
$16.3B
– –
-12,695
Closed -$616K
WMG icon
914
Warner Music
WMG
$17.3B
– –
-8,397
Closed -$205K
WDFC icon
915
WD-40
WDFC
$2.9B
– –
-1,050
Closed -$211K
WAT icon
916
Waters Corp
WAT
$17.3B
– –
-648
Closed -$214K
VUZI icon
917
Vuzix
VUZI
$162M
– –
-16,577
Closed -$118K
VGIT icon
918
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-5,295
Closed -$324K
USIG icon
919
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-5,141
Closed -$262K
TWLO icon
920
Twilio
TWLO
$16.1B
– –
-12,086
Closed -$1.01M
TEF icon
921
Telefonica
TEF
$29.7B
– –
-11,252
Closed -$58K
SRLN icon
922
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-49,762
Closed -$2.07M
SPYD icon
923
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-5,323
Closed -$212K
SPMD icon
924
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-5,130
Closed -$204K
SPHD icon
925
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-5,115
Closed -$226K
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