KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
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
+$148M
Cap. Flow
+$164M
Cap. Flow %
9.18%
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
534
Reduced
232
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
OEUR icon
151
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
$2.78M 0.15%
101,592
+520
+0.5% +$14.2K
DBEM icon
152
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$2.77M 0.15%
102,035
+2,235
+2% +$60.7K
BP icon
153
BP
BP
$87.4B
$2.75M 0.15%
100,550
+22,578
+29% +$617K
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2.75M 0.15%
49,087
+2,808
+6% +$157K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.74M 0.15%
57,245
+44,421
+346% +$2.13M
BABA icon
156
Alibaba
BABA
$323B
$2.73M 0.15%
18,430
-7,507
-29% -$1.11M
GE icon
157
GE Aerospace
GE
$296B
$2.67M 0.15%
41,638
-359
-0.9% -$23K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$618M
$2.67M 0.15%
90,952
+5,524
+6% +$162K
GRMN icon
159
Garmin
GRMN
$45.7B
$2.64M 0.15%
16,991
-196
-1% -$30.5K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.61M 0.15%
23,242
+19,307
+491% +$2.16M
WM icon
161
Waste Management
WM
$88.6B
$2.55M 0.14%
17,062
+198
+1% +$29.6K
LUV icon
162
Southwest Airlines
LUV
$16.5B
$2.53M 0.14%
49,204
+11,903
+32% +$612K
ELV icon
163
Elevance Health
ELV
$70.6B
$2.52M 0.14%
6,771
+661
+11% +$246K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.51M 0.14%
15,134
-205
-1% -$34K
TSBK icon
165
Timberland Bancorp
TSBK
$273M
$2.51M 0.14%
86,889
– –
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.14%
41,169
+1,663
+4% +$100K
MRNA icon
167
Moderna
MRNA
$9.78B
$2.48M 0.14%
6,433
+1,763
+38% +$679K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.47M 0.14%
45,227
-2,690
-6% -$147K
C icon
169
Citigroup
C
$176B
$2.43M 0.14%
34,566
+1,619
+5% +$114K
DHR icon
170
Danaher
DHR
$143B
$2.42M 0.14%
8,982
+529
+6% +$143K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.39M 0.13%
13,333
+218
+2% +$39.1K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.38M 0.13%
41,751
+1,539
+4% +$87.7K
SNUG
173
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.37M 0.13%
85,553
+1,668
+2% +$46.1K
FPXI icon
174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.33M 0.13%
36,396
-14
-0% -$897
MRNS
175
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.28M 0.13%
+200,000
New +$2.28M
5 6
7
8 9