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
TOON icon
926
Kartoon Studios
TOON
$39.8M
– –
-26,000
Closed -$16K
TEAM icon
927
Atlassian
TEAM
$44.8B
– –
-2,118
Closed -$446K
TDY icon
928
Teledyne Technologies
TDY
$25.5B
– –
-2,043
Closed -$689K
TDTF icon
929
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
– –
-13,559
Closed -$317K
TDOC icon
930
Teladoc Health
TDOC
$1.37B
– –
-9,336
Closed -$237K
TCHP icon
931
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
– –
-11,182
Closed -$235K
SUSC icon
932
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-15,268
Closed -$333K
SUN icon
933
Sunoco
SUN
$7.05B
– –
-18,785
Closed -$732K
SSNC icon
934
SS&C Technologies
SSNC
$21.3B
– –
-8,380
Closed -$400K
SPIR icon
935
Spire Global
SPIR
$274M
– –
-12,300
Closed -$13K
SPIP icon
936
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-9,773
Closed -$248K
SONO icon
937
Sonos
SONO
$1.7B
– –
-25,693
Closed -$357K
SI
938
DELISTED
Silvergate Capital Corporation
SI
– –
-4,683
Closed -$353K
ALC icon
939
Alcon
ALC
$38.9B
– –
-5,761
Closed -$335K
AMED
940
DELISTED
Amedisys
AMED
– –
-2,555
Closed -$247K
AMT icon
941
American Tower
AMT
$91.9B
– –
-3,947
Closed -$847K
AON icon
942
Aon
AON
$80.6B
– –
-953
Closed -$255K
ARKQ icon
943
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-6,589
Closed -$297K
ARR
944
Armour Residential REIT
ARR
$1.78B
– –
-22,000
Closed -$107K
AUPH icon
945
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-287,702
Closed -$2.16M
AVK
946
Advent Convertible and Income Fund
AVK
$552M
– –
-15,870
Closed -$169K
AWAY icon
947
Amplify Travel Tech ETF
AWAY
$41.4M
– –
-10,000
Closed -$158K
BBY icon
948
Best Buy
BBY
$15.8B
– –
-3,296
Closed -$209K
BF.B icon
949
Brown-Forman Class B
BF.B
$13.3B
– –
-3,863
Closed -$257K
BGRN icon
950
iShares USD Green Bond ETF
BGRN
$415M
– –
-5,816
Closed -$265K
36 37
38
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