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
FCOM icon
176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.54M 0.12%
49,434
+8,034
+19% +$413K
GE icon
177
GE Aerospace
GE
$296B
$2.54M 0.12%
43,127
+1,489
+4% +$87.6K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.53M 0.12%
45,876
+4,125
+10% +$228K
LIN icon
179
Linde
LIN
$220B
$2.51M 0.12%
7,241
+2,401
+50% +$832K
MMM icon
180
3M
MMM
$82.7B
$2.49M 0.12%
16,780
+1,312
+8% +$195K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.49M 0.12%
16,570
+3,414
+26% +$513K
ADI icon
182
Analog Devices
ADI
$122B
$2.48M 0.12%
14,087
+5,030
+56% +$884K
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.48M 0.12%
36,857
+5,497
+18% +$369K
GRMN icon
184
Garmin
GRMN
$45.7B
$2.44M 0.12%
17,882
+891
+5% +$121K
GM icon
185
General Motors
GM
$55.5B
$2.42M 0.12%
41,323
+2,875
+7% +$169K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.41M 0.12%
14,882
-252
-2% -$40.8K
TSBK icon
187
Timberland Bancorp
TSBK
$273M
$2.41M 0.12%
86,889
– –
VV icon
188
Vanguard Large-Cap ETF
VV
$44.6B
$2.39M 0.11%
10,826
+674
+7% +$149K
SHW icon
189
Sherwin-Williams
SHW
$92.9B
$2.35M 0.11%
6,667
+1,256
+23% +$442K
CHRW icon
190
C.H. Robinson
CHRW
$14.9B
$2.34M 0.11%
21,772
-128
-0.6% -$13.8K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.33M 0.11%
14,295
+1
+0% +$163
VTC icon
192
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$2.32M 0.11%
25,597
+943
+4% +$85.5K
STZ icon
193
Constellation Brands
STZ
$26.2B
$2.32M 0.11%
9,236
+268
+3% +$67.3K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.32M 0.11%
13,355
+10,765
+416% +$1.87M
MS icon
195
Morgan Stanley
MS
$236B
$2.31M 0.11%
23,525
+5,802
+33% +$569K
ADP icon
196
Automatic Data Processing
ADP
$120B
$2.31M 0.11%
9,348
+885
+10% +$218K
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.3M 0.11%
37,031
+223
+0.6% +$13.8K
KLAC icon
198
KLA
KLAC
$119B
$2.29M 0.11%
5,316
+73
+1% +$31.4K
DFUS icon
199
Dimensional US Equity ETF
DFUS
$16.5B
$2.27M 0.11%
43,836
-682
-2% -$35.3K
SNUG
200
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.25M 0.11%
81,011
-4,542
-5% -$126K
6 7
8
9 10