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
VALE icon
826
Vale
VALE
$44.4B
$155K 0.01%
10,621
-1,074
-9% -$15.7K
FBRT
827
Franklin BSP Realty Trust
FBRT
$960M
$153K 0.01%
+11,356
New +$153K
VXRT
828
DELISTED
Vaxart
VXRT
$147K 0.01%
42,000
– –
HBI icon
829
Hanesbrands
HBI
$2.27B
$144K 0.01%
+14,021
New +$144K
NAD icon
830
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$144K 0.01%
+11,542
New +$144K
ARR
831
Armour Residential REIT
ARR
$1.78B
$141K 0.01%
4,000
+1,200
+43% +$42.3K
WIT icon
832
Wipro
WIT
$28.6B
$140K 0.01%
52,566
+6,702
+15% +$17.9K
ING icon
833
ING
ING
$71B
$137K 0.01%
13,833
+1,939
+16% +$19.2K
AFB
834
AllianceBernstein National Municipal Income Fund
AFB
$300M
$133K 0.01%
11,528
– –
BTZ icon
835
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$130K 0.01%
11,940
-384
-3% -$4.18K
BGT icon
836
BlackRock Floating Rate Income Trust
BGT
$317M
$127K 0.01%
11,500
– –
WMPN
837
DELISTED
William Penn Bancorporation Common Stock
WMPN
$125K 0.01%
10,691
-1,520
-12% -$17.8K
CHY
838
Calamos Convertible and High Income Fund
CHY
$872M
$119K 0.01%
10,669
+246
+2% +$2.74K
OPP
839
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$119K 0.01%
11,087
+406
+4% +$4.36K
VUZI icon
840
Vuzix
VUZI
$188M
$118K 0.01%
16,577
– –
CHI
841
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$117K 0.01%
10,923
+217
+2% +$2.32K
MNTS icon
842
Momentus
MNTS
$14M
$115K 0.01%
76
-8
-10% -$12.1K
AZUL
843
DELISTED
Azul
AZUL
$106K 0.01%
14,985
– –
NBXG
844
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$106K 0.01%
10,675
-723
-6% -$7.18K
VGI
845
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$106K 0.01%
12,785
– –
BRW
846
Saba Capital Income & Opportunities Fund
BRW
$349M
$105K 0.01%
13,128
+400
+3% +$3.2K
MIC
847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$105K 0.01%
26,925
– –
CGC
848
Canopy Growth
CGC
$456M
$101K 0.01%
+3,554
New +$101K
ETW
849
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$100K 0.01%
12,056
+257
+2% +$2.13K
ASX icon
850
ASE Group
ASX
$22.8B
$99K 0.01%
19,076
-1,923
-9% -$9.98K
32 33
34
35 36