KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOO icon
801
Bombardier Recreational Products
DOOO
$4.78B
$202K 0.01%
+3,281
New +$202K
URI icon
802
United Rentals
URI
$62.7B
$202K 0.01%
831
-20
-2% -$4.86K
CINF icon
803
Cincinnati Financial
CINF
$24B
$201K 0.01%
1,690
-118
-7% -$14K
FFC
804
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$201K 0.01%
+11,988
New +$201K
PWV icon
805
Invesco Large Cap Value ETF
PWV
$1.18B
$201K 0.01%
+4,596
New +$201K
CNC icon
806
Centene
CNC
$14.2B
$200K 0.01%
2,364
-2,282
-49% -$193K
MASI icon
807
Masimo
MASI
$8B
$200K 0.01%
+1,528
New +$200K
PBR icon
808
Petrobras
PBR
$78.7B
$195K 0.01%
16,708
+353
+2% +$4.12K
TEVA icon
809
Teva Pharmaceuticals
TEVA
$21.7B
$195K 0.01%
25,912
-612
-2% -$4.61K
GFI icon
810
Gold Fields
GFI
$30.8B
$193K 0.01%
21,170
+2,637
+14% +$24K
IQI icon
811
Invesco Quality Municipal Securities
IQI
$507M
$192K 0.01%
18,776
-1,723
-8% -$17.6K
FPF
812
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$188K 0.01%
10,074
+108
+1% +$2.02K
FLG
813
Flagstar Financial, Inc.
FLG
$5.39B
$186K 0.01%
+6,778
New +$186K
RVT icon
814
Royce Value Trust
RVT
$1.96B
$183K 0.01%
13,091
+50
+0.4% +$699
BLE icon
815
BlackRock Municipal Income Trust II
BLE
$478M
$181K 0.01%
16,375
-790
-5% -$8.73K
BIZD icon
816
VanEck BDC Income ETF
BIZD
$1.68B
$180K 0.01%
11,922
+31
+0.3% +$468
AWAY icon
817
Amplify Travel Tech ETF
AWAY
$41.7M
$176K 0.01%
10,000
– –
ETY icon
818
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$170K 0.01%
14,964
-39
-0.3% -$443
OBDC icon
819
Blue Owl Capital
OBDC
$7.33B
$166K 0.01%
13,500
+1,287
+11% +$15.8K
BDJ icon
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$165K 0.01%
18,729
-789
-4% -$6.95K
MSVB
821
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$161K 0.01%
11,805
+531
+5% +$7.24K
NZF icon
822
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$159K 0.01%
12,622
-23,610
-65% -$297K
BKN icon
823
BlackRock Investment Quality Municipal Trust
BKN
$190M
$155K 0.01%
11,405
+263
+2% +$3.57K
HPE icon
824
Hewlett Packard
HPE
$31B
$155K 0.01%
11,726
-115
-1% -$1.52K
NWBI icon
825
Northwest Bancshares
NWBI
$1.86B
$155K 0.01%
12,099
+195
+2% +$2.5K
31 32
33
34 35