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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.97M 0.11%
17,373
+15,371
+768% +$1.74M
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.97M 0.11%
59,483
-1,071
-2% -$35.4K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.97M 0.11%
42,938
+541
+1% +$24.8K
FTXL icon
204
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$1.96M 0.11%
28,923
-6,997
-19% -$475K
CRL icon
205
Charles River Laboratories
CRL
$8.07B
$1.94M 0.11%
4,709
-80
-2% -$33K
ORCL icon
206
Oracle
ORCL
$654B
$1.93M 0.11%
22,107
+2,096
+10% +$183K
AEP icon
207
American Electric Power
AEP
$57.8B
$1.91M 0.11%
23,501
+286
+1% +$23.2K
CHRW icon
208
C.H. Robinson
CHRW
$14.9B
$1.91M 0.11%
21,900
+2
+0% +$174
STZ icon
209
Constellation Brands
STZ
$26.2B
$1.89M 0.11%
8,968
+3,343
+59% +$705K
WEC icon
210
WEC Energy
WEC
$34.7B
$1.89M 0.11%
21,409
+974
+5% +$85.9K
MU icon
211
Micron Technology
MU
$147B
$1.89M 0.11%
26,580
+5,760
+28% +$409K
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.89M 0.11%
70,032
-45,204
-39% -$1.22M
TIP icon
213
iShares TIPS Bond ETF
TIP
$13.6B
$1.88M 0.11%
14,738
+2,050
+16% +$262K
FSK icon
214
FS KKR Capital
FSK
$5.08B
$1.88M 0.1%
85,138
+9,126
+12% +$201K
PNC icon
215
PNC Financial Services
PNC
$80.5B
$1.87M 0.1%
9,579
+196
+2% +$38.3K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.86M 0.1%
7,935
+609
+8% +$143K
DE icon
217
Deere & Co
DE
$128B
$1.86M 0.1%
5,556
-44
-0.8% -$14.7K
GCC icon
218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.86M 0.1%
83,252
+7,487
+10% +$167K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.84M 0.1%
13,156
+3,127
+31% +$437K
CBAY
220
DELISTED
Cymabay Therapeutics
CBAY
$1.83M 0.1%
501,000
– –
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.8M 0.1%
17,113
+8,113
+90% +$855K
LULU icon
222
lululemon athletica
LULU
$20.1B
$1.8M 0.1%
4,452
+321
+8% +$130K
AVXL icon
223
Anavex Life Sciences
AVXL
$807M
$1.8M 0.1%
+100,300
New +$1.8M
TFC icon
224
Truist Financial
TFC
$60B
$1.8M 0.1%
30,642
+6,092
+25% +$357K
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$1.8M 0.1%
3,144
-1,201
-28% -$686K
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