KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.83%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$166M
Cap. Flow %
7.95%
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
573
Reduced
255
Closed
61

Top Buys

1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.52M

Top Sells

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.17M
4
DMTK
DermTech, Inc. Common Stock
DMTK
$4.85M
5
SAVA icon
Cassava Sciences
SAVA
$4.35M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 8.75%
3 Financials 7.93%
4 Healthcare 7.1%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$6.53M 0.31%
110,266
+14,586
+15% +$864K
LOW icon
77
Lowe's Companies
LOW
$146B
$6.52M 0.31%
25,241
+4,057
+19% +$1.05M
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.46B
$6.46M 0.31%
76,453
+3,975
+5% +$336K
BA icon
79
Boeing
BA
$176B
$6.41M 0.31%
31,854
+491
+2% +$98.9K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$6.41M 0.31%
234,805
+1,381
+0.6% +$37.7K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.1M 0.29%
100,352
-6,703
-6% -$408K
ADBE icon
82
Adobe
ADBE
$148B
$5.82M 0.28%
10,260
+1,360
+15% +$771K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$5.79M 0.28%
62,001
+5,426
+10% +$507K
PARAP
84
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.78M 0.28%
+114,999
New +$5.78M
CAT icon
85
Caterpillar
CAT
$194B
$5.76M 0.28%
27,847
+3,427
+14% +$708K
NOC icon
86
Northrop Grumman
NOC
$83.2B
$5.7M 0.27%
14,732
+646
+5% +$250K
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.67M 0.27%
265,090
+13,527
+5% +$289K
FIXD icon
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.65M 0.27%
106,164
-486
-0.5% -$25.9K
ZTS icon
89
Zoetis
ZTS
$67.6B
$5.63M 0.27%
23,079
+1,881
+9% +$459K
BX icon
90
Blackstone
BX
$131B
$5.61M 0.27%
43,335
-2,160
-5% -$279K
QDEF icon
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$5.52M 0.26%
93,229
+280
+0.3% +$16.6K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.44M 0.26%
90,903
+32,320
+55% +$1.93M
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.43M 0.26%
252,846
+11,254
+5% +$242K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.32M 0.25%
104,201
+26,855
+35% +$1.37M
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$5.32M 0.25%
44,205
-13,009
-23% -$1.56M
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.31M 0.25%
88,711
+37,545
+73% +$2.25M
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.28M 0.25%
67,225
+42,233
+169% +$3.32M
LLY icon
98
Eli Lilly
LLY
$661B
$5.15M 0.25%
18,650
+329
+2% +$90.9K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.15M 0.25%
104,642
+61,704
+144% +$3.03M
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.13M 0.25%
101,794
-7,327
-7% -$369K
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4
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