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
LYB icon
201
LyondellBasell Industries
LYB
$17.7B
$2.24M 0.11%
24,319
+21,182
+675% +$1.95M
AEPPL
202
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.24M 0.11%
44,749
+7,549
+20% +$378K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.24M 0.11%
27,715
+3,793
+16% +$307K
IWX icon
204
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.24M 0.11%
31,907
+22,983
+258% +$1.61M
LUV icon
205
Southwest Airlines
LUV
$16.4B
$2.21M 0.11%
51,690
+2,486
+5% +$106K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.2M 0.11%
13,232
+6,614
+100% +$1.1M
MRVL icon
207
Marvell Technology
MRVL
$54.6B
$2.2M 0.11%
25,109
+8,417
+50% +$736K
WEC icon
208
WEC Energy
WEC
$34.6B
$2.19M 0.1%
22,508
+1,099
+5% +$107K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.18M 0.1%
29,847
+17,305
+138% +$1.27M
ORCL icon
210
Oracle
ORCL
$655B
$2.17M 0.1%
24,902
+2,795
+13% +$244K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.13M 0.1%
20,750
+75
+0.4% +$7.71K
ANGL icon
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.13M 0.1%
64,687
+5,204
+9% +$172K
AEP icon
213
American Electric Power
AEP
$57.7B
$2.11M 0.1%
23,724
+223
+0.9% +$19.8K
DE icon
214
Deere & Co
DE
$128B
$2.1M 0.1%
6,109
+553
+10% +$190K
QQQH
215
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$2.09M 0.1%
37,334
+28,672
+331% +$1.6M
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.07M 0.1%
44,772
+39,425
+737% +$1.82M
TFC icon
217
Truist Financial
TFC
$60.2B
$2.07M 0.1%
35,300
+4,658
+15% +$273K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.06M 0.1%
7,897
-38
-0.5% -$9.91K
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.05M 0.1%
34,695
+21,351
+160% +$1.26M
MGA icon
220
Magna International
MGA
$12.9B
$2.02M 0.1%
+25,000
New +$2.02M
BABA icon
221
Alibaba
BABA
$323B
$2.02M 0.1%
16,963
-1,467
-8% -$174K
IAU icon
222
iShares Gold Trust
IAU
$52.6B
$2M 0.1%
57,516
+26,692
+87% +$929K
CWB icon
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.99M 0.1%
24,007
+341
+1% +$28.3K
FDX icon
224
FedEx
FDX
$53.7B
$1.99M 0.1%
7,684
+826
+12% +$214K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.98M 0.09%
+39,172
New +$1.98M
7 8
9
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