KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
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
+$298M
Cap. Flow
+$165M
Cap. Flow %
7.88%
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
572
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
TEF icon
976
Telefonica
TEF
$30.3B
$47K ﹤0.01%
11,341
-96,429
-89% -$400K
XERS icon
977
Xeris Biopharma Holdings
XERS
$1.24B
$34K ﹤0.01%
11,550
-1,000
-8% -$2.94K
RIG icon
978
Transocean
RIG
$3.08B
$29K ﹤0.01%
+10,521
New +$29K
IDEX
979
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K ﹤0.01%
+192
New +$29K
TMDI
980
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$28K ﹤0.01%
+44,072
New +$28K
LYG icon
981
Lloyds Banking Group
LYG
$66.7B
$27K ﹤0.01%
+10,623
New +$27K
MUX icon
982
McEwen Inc.
MUX
$747M
$22K ﹤0.01%
2,531
-200
-7% -$1.74K
GNLN icon
983
Greenlane Holdings
GNLN
$4.85M
– –
0
– -$53K
ORTX
984
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$13K ﹤0.01%
+1,003
New +$13K
NXTP
985
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$9K ﹤0.01%
+550
New +$9K
CBRL icon
986
Cracker Barrel
CBRL
$1.16B
– –
-5,404
Closed -$756K
CCI icon
987
Crown Castle
CCI
$41.6B
– –
-4,131
Closed -$716K
CHGG icon
988
Chegg
CHGG
$173M
– –
-4,130
Closed -$281K
XYL icon
989
Xylem
XYL
$34.5B
– –
-1,687
Closed -$209K
DMTK
990
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-150,900
Closed -$4.85M
MRNS
991
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-200,000
Closed -$2.28M
MIXT
992
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-11,000
Closed -$135K
IWV icon
993
iShares Russell 3000 ETF
IWV
$16.9B
– –
-861
Closed -$219K
JBI icon
994
Janus International
JBI
$1.45B
– –
-74,655
Closed -$914K
JBLU icon
995
JetBlue
JBLU
$1.89B
– –
-26,842
Closed -$410K
HII icon
996
Huntington Ingalls Industries
HII
$10.8B
– –
-1,184
Closed -$229K
AI icon
997
C3.ai
AI
$2.26B
– –
-4,916
Closed -$228K
AMOM icon
998
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
– –
-7,425
Closed -$259K
AMT icon
999
American Tower
AMT
$92B
– –
-3,907
Closed -$1.04M
ARKX icon
1000
ARK Space Exploration & Innovation ETF
ARKX
$403M
– –
-13,979
Closed -$274K
38 39
40
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