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
AUPH icon
1001
Aurinia Pharmaceuticals
AUPH
$1.68B
– –
-801,100
Closed -$17.7M
AVXL icon
1002
Anavex Life Sciences
AVXL
$823M
– –
-100,300
Closed -$1.8M
BYND icon
1003
Beyond Meat
BYND
$199M
– –
-3,042
Closed -$320K
CMPS
1004
Compass Pathways
CMPS
$503M
– –
-9,649
Closed -$288K
DGS icon
1005
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-7,371
Closed -$394K
DLY
1006
DoubleLine Yield Opportunities Fund
DLY
$755M
– –
-12,078
Closed -$231K
DMO
1007
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-15,480
Closed -$239K
EQIX icon
1008
Equinix
EQIX
$78B
– –
-1,500
Closed -$1.19M
FLEX icon
1009
Flex
FLEX
$21.6B
– –
-13,526
Closed -$180K
FUBO icon
1010
fuboTV
FUBO
$1.42B
– –
-9,605
Closed -$230K
FUTY icon
1011
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
– –
-5,307
Closed -$218K
FYC icon
1012
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
– –
-30,798
Closed -$2.21M
USFR
1013
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-11,944
Closed -$300K
LAD icon
1014
Lithia Motors
LAD
$8.82B
– –
-1,118
Closed -$354K
LIVN icon
1015
LivaNova
LIVN
$3.13B
– –
-7,768
Closed -$615K
MELI icon
1016
Mercado Libre
MELI
$119B
– –
-187
Closed -$314K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$12.2B
– –
-8,405
Closed -$224K
PPBI
1018
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,551
Closed -$769K
PTON icon
1019
Peloton Interactive
PTON
$3.12B
– –
-3,647
Closed -$317K
PWV icon
1020
Invesco Large Cap Value ETF
PWV
$1.41B
– –
-4,526
Closed -$201K
QRVO icon
1021
Qorvo
QRVO
$8.12B
– –
-1,523
Closed -$255K
REM icon
1022
iShares Mortgage Real Estate ETF
REM
$614M
– –
-5,569
Closed -$202K
RFL icon
1023
Rafael Holdings
RFL
$46.7M
– –
-50,700
Closed -$1.54M
RRR icon
1024
Red Rock Resorts
RRR
$3.67B
– –
-27,738
Closed -$1.42M
SAN icon
1025
Banco Santander
SAN
$150B
– –
-10,846
Closed -$39K
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