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
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.3B
$3.13M 0.15%
80,058
+23,431
+41% +$915K
TMO icon
152
Thermo Fisher Scientific
TMO
$187B
$3.11M 0.15%
4,654
+1,510
+48% +$1.01M
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.1M 0.15%
139,656
+64,080
+85% +$1.42M
TWLO icon
154
Twilio
TWLO
$16.6B
$3.1M 0.15%
11,764
+528
+5% +$139K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.04M 0.15%
37,423
-7,825
-17% -$636K
OEUR icon
156
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
$2.99M 0.14%
101,610
+18
+0% +$530
COP icon
157
ConocoPhillips
COP
$117B
$2.94M 0.14%
40,780
+7,938
+24% +$573K
RTX icon
158
RTX Corp
RTX
$209B
$2.92M 0.14%
33,903
+693
+2% +$59.6K
XYZ
159
Block, Inc.
XYZ
$45.2B
$2.91M 0.14%
18,030
+3,325
+23% +$537K
BP icon
160
BP
BP
$87.4B
$2.9M 0.14%
108,876
+8,326
+8% +$222K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.84M 0.14%
28,941
+8,992
+45% +$883K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.6B
$2.84M 0.14%
39,651
+6,095
+18% +$436K
CMCSA icon
163
Comcast
CMCSA
$125B
$2.83M 0.14%
56,154
-539
-1% -$27.1K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$2.82M 0.13%
21,786
+7,048
+48% +$911K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.8M 0.13%
50,502
+8,683
+21% +$482K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.79M 0.13%
13,662
+329
+2% +$67.3K
DBEM icon
167
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$2.77M 0.13%
104,634
+2,599
+3% +$68.8K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.68M 0.13%
19,771
+1,666
+9% +$226K
ICE icon
169
Intercontinental Exchange
ICE
$99.9B
$2.67M 0.13%
19,492
+207
+1% +$28.3K
IGE icon
170
iShares North American Natural Resources ETF
IGE
$618M
$2.65M 0.13%
84,293
-6,659
-7% -$210K
INTU icon
171
Intuit
INTU
$188B
$2.65M 0.13%
4,121
+1,272
+45% +$818K
GD icon
172
General Dynamics
GD
$86.3B
$2.64M 0.13%
12,683
+1,960
+18% +$409K
MU icon
173
Micron Technology
MU
$144B
$2.6M 0.12%
27,954
+1,374
+5% +$128K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.57M 0.12%
47,780
+2,553
+6% +$138K
CLX icon
175
Clorox
CLX
$15.6B
$2.56M 0.12%
14,664
+5,252
+56% +$916K
5 6
7
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