KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
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
+$246M
Cap. Flow
+$132M
Cap. Flow %
6.67%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
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
LPLA icon
951
LPL Financial
LPLA
$28.8B
– –
-989
Closed -$216K
LYG icon
952
Lloyds Banking Group
LYG
$65B
– –
-21,160
Closed -$38K
MASI icon
953
Masimo
MASI
$7.77B
– –
-1,629
Closed -$230K
MJ icon
954
Amplify Alternative Harvest ETF
MJ
$177M
– –
-1,001
Closed -$55K
MOS icon
955
The Mosaic Company
MOS
$10.4B
– –
-4,873
Closed -$236K
MSCI icon
956
MSCI
MSCI
$43.1B
– –
-1,134
Closed -$478K
NBXG
957
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-10,878
Closed -$103K
NWBI icon
958
Northwest Bancshares
NWBI
$1.88B
– –
-12,265
Closed -$166K
NXTG icon
959
First Trust Indxx NextG ETF
NXTG
$393M
– –
-5,404
Closed -$301K
OESX icon
960
Orion Energy Systems
OESX
$25.9M
– –
-1,400
Closed -$22K
OEUR icon
961
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
– –
-97,269
Closed -$1.95M
OPK icon
962
Opko Health
OPK
$1.1B
– –
-34,900
Closed -$66K
OPP
963
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-11,543
Closed -$105K
PAVM icon
964
PAVmed
PAVM
$9.74M
– –
-66,680
Closed -$860K
PHG icon
965
Philips
PHG
$26.4B
– –
-17,374
Closed -$237K
POOL icon
966
Pool Corp
POOL
$11.8B
– –
-1,486
Closed -$473K
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,551
Closed -$574K
PPTA
968
Perpetua Resources
PPTA
$1.94B
– –
-12,600
Closed -$25K
QCRH icon
969
QCR Holdings
QCRH
$1.34B
– –
-5,000
Closed -$255K
RRR icon
970
Red Rock Resorts
RRR
$3.69B
– –
-31,888
Closed -$1.09M
SAVA icon
971
Cassava Sciences
SAVA
$104M
– –
-31,500
Closed -$1.32M
SDOG icon
972
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-4,644
Closed -$210K
SHYG icon
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-72,838
Closed -$2.91M
SMMV icon
974
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
– –
-8,451
Closed -$270K
SNOW icon
975
Snowflake
SNOW
$74B
– –
-1,325
Closed -$225K
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