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
TVRD
851
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$99K 0.01%
302
-55
-15% -$18K
MOMO
852
Hello Group
MOMO
$1.37B
$97K 0.01%
19,200
– –
AWP
853
abrdn Global Premier Properties Fund
AWP
$347M
$94K 0.01%
19,164
– –
GROW icon
854
US Global Investors
GROW
$31.8M
$92K 0.01%
20,822
– –
MJ icon
855
Amplify Alternative Harvest ETF
MJ
$183M
$91K 0.01%
1,315
+91
+7% +$6.3K
ATEC icon
856
Alphatec Holdings
ATEC
$2.43B
$90K 0.01%
13,700
– –
OPK icon
857
Opko Health
OPK
$1.07B
$88K 0.01%
34,900
+5,800
+20% +$14.6K
EAF icon
858
GrafTech
EAF
$256M
$87K 0.01%
1,226
+195
+19% +$13.8K
GUT
859
Gabelli Utility Trust
GUT
$528M
$87K 0.01%
13,135
+205
+2% +$1.36K
HROW icon
860
Harrow
HROW
$1.37B
$87K 0.01%
12,000
– –
TLRY icon
861
Tilray
TLRY
$1.31B
$87K 0.01%
27,725
+19
+0.1% +$60
EDF
862
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$81K ﹤0.01%
18,416
-21,157
-53% -$93.1K
GNT
863
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$81K ﹤0.01%
17,338
– –
LEO
864
BNY Mellon Strategic Municipals
LEO
$375M
$78K ﹤0.01%
11,850
– –
IAE
865
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$77K ﹤0.01%
11,104
-9,953
-47% -$69K
PHK
866
PIMCO High Income Fund
PHK
$857M
$75K ﹤0.01%
14,459
– –
HIX
867
Western Asset High Income Fund II
HIX
$391M
$73K ﹤0.01%
14,895
+203
+1% +$995
EAD
868
Allspring Income Opportunities Fund
EAD
$421M
$71K ﹤0.01%
10,966
– –
MNKD icon
869
MannKind Corp
MNKD
$1.7B
$69K ﹤0.01%
18,003
-2,476
-12% -$9.49K
MTTR
870
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$67K ﹤0.01%
18,300
-150
-0.8% -$549
CLNE icon
871
Clean Energy Fuels
CLNE
$546M
$65K ﹤0.01%
14,600
– –
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$174B
$65K ﹤0.01%
12,089
+843
+7% +$4.53K
RIG icon
873
Transocean
RIG
$2.9B
$65K ﹤0.01%
19,471
+1,200
+7% +$4.01K
CDE icon
874
Coeur Mining
CDE
$9.43B
$61K ﹤0.01%
20,171
+1,000
+5% +$3.02K
TEF icon
875
Telefonica
TEF
$30.1B
$58K ﹤0.01%
11,252
-88
-0.8% -$454
33 34
35
36 37