KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$159M
Cap. Flow %
8.9%
Top 10 Hldgs %
19.43%
Holding
989
New
101
Increased
536
Reduced
231
Closed
68

Top Buys

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.8M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$4.85M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.44M
5
SAVA icon
Cassava Sciences
SAVA
$4.35M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.57M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$2.1M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.95M
4
SONO icon
Sonos
SONO
$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.24M 0.29%
241,592
+24,659
+11% +$534K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$5.15M 0.29%
38,057
+12,693
+50% +$1.72M
UNH icon
78
UnitedHealth
UNH
$279B
$5.15M 0.29%
13,177
+1,552
+13% +$606K
ADBE icon
79
Adobe
ADBE
$148B
$5.12M 0.29%
8,900
+1,179
+15% +$679K
NOC icon
80
Northrop Grumman
NOC
$83.2B
$5.07M 0.28%
14,086
+179
+1% +$64.5K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$5.05M 0.28%
38,130
+230
+0.6% +$30.5K
UNP icon
82
Union Pacific
UNP
$132B
$5.05M 0.28%
25,747
+1,416
+6% +$278K
KO icon
83
Coca-Cola
KO
$297B
$5.02M 0.28%
95,680
+2,884
+3% +$151K
ARKK icon
84
ARK Innovation ETF
ARKK
$7.43B
$4.98M 0.28%
45,074
+13,324
+42% +$1.47M
QCOM icon
85
Qualcomm
QCOM
$170B
$4.96M 0.28%
38,482
+1,230
+3% +$159K
QDEF icon
86
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$4.94M 0.28%
92,949
+2,187
+2% +$116K
DMTK
87
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.85M 0.27%
+150,900
New +$4.85M
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.72M 0.26%
213,319
+18,342
+9% +$406K
T icon
89
AT&T
T
$208B
$4.7M 0.26%
230,244
-51,839
-18% -$1.06M
CAT icon
90
Caterpillar
CAT
$194B
$4.69M 0.26%
24,420
+2,327
+11% +$447K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.63M 0.26%
97,571
+58,199
+148% +$2.76M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$4.63M 0.26%
59,315
-1,974
-3% -$154K
DCUE
93
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.54M 0.25%
46,735
-150
-0.3% -$14.6K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$4.51M 0.25%
19,126
+1,744
+10% +$411K
MO icon
95
Altria Group
MO
$112B
$4.51M 0.25%
99,090
+6,531
+7% +$297K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$4.44M 0.25%
56,575
+5,725
+11% +$450K
INTC icon
97
Intel
INTC
$105B
$4.42M 0.25%
83,042
-104
-0.1% -$5.54K
IBM icon
98
IBM
IBM
$227B
$4.41M 0.25%
33,166
+1,488
+5% +$198K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$4.35M 0.24%
73,509
+5,194
+8% +$307K
SAVA icon
100
Cassava Sciences
SAVA
$107M
$4.35M 0.24%
+70,000
New +$4.35M
2 3
4
5 6