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
MMM icon
176
3M
MMM
$82.7B
$2.27M 0.13%
15,468
+428
+3% +$62.8K
VTC icon
177
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$2.25M 0.13%
24,654
+1,048
+4% +$95.6K
COP icon
178
ConocoPhillips
COP
$116B
$2.23M 0.12%
32,842
+1,769
+6% +$120K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.23M 0.12%
108,310
-3,518
-3% -$72.3K
ICE icon
180
Intercontinental Exchange
ICE
$99.9B
$2.21M 0.12%
19,285
+1,404
+8% +$161K
FCOM icon
181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.21M 0.12%
41,400
-482
-1% -$25.7K
FYC icon
182
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$2.21M 0.12%
+30,798
New +$2.21M
FT
183
Franklin Universal Trust
FT
$200M
$2.18M 0.12%
269,155
-3,637
-1% -$29.5K
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.18M 0.12%
41,819
+3,536
+9% +$184K
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.18M 0.12%
36,808
+453
+1% +$26.8K
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.15M 0.12%
18,105
+1,923
+12% +$228K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.6B
$2.14M 0.12%
33,556
+2,042
+6% +$130K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.14M 0.12%
14,294
+1,328
+10% +$199K
PENN icon
189
PENN Entertainment
PENN
$2.98B
$2.13M 0.12%
29,392
+8,213
+39% +$595K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.13M 0.12%
56,627
+166
+0.3% +$6.23K
GD icon
191
General Dynamics
GD
$86.5B
$2.1M 0.12%
10,723
+817
+8% +$160K
DFUS icon
192
Dimensional US Equity ETF
DFUS
$16.5B
$2.1M 0.12%
44,518
+2,769
+7% +$131K
PARA
193
DELISTED
Paramount Global Class B
PARA
$2.09M 0.12%
52,831
+5,261
+11% +$208K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.07M 0.12%
31,360
+4,463
+17% +$295K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.06M 0.11%
49,516
-11,842
-19% -$491K
VV icon
196
Vanguard Large-Cap ETF
VV
$44.5B
$2.04M 0.11%
10,152
-70
-0.7% -$14.1K
GM icon
197
General Motors
GM
$55.3B
$2.03M 0.11%
38,448
+7,691
+25% +$405K
CWB icon
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.02M 0.11%
23,666
-773
-3% -$66K
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.02M 0.11%
20,675
+72
+0.3% +$7.04K
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.97M 0.11%
95,874
-2,500
-3% -$51.4K
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