KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$10.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$9.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$6.96M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$97.6K ﹤0.01%
12,583
+254
+2% +$1.97K
CDE icon
852
Coeur Mining
CDE
$8.98B
$96.5K ﹤0.01%
28,713
+8,292
+41% +$27.9K
CTM icon
853
Castellum
CTM
$106M
$94.3K ﹤0.01%
+74,804
New +$94.3K
VGI
854
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$93.7K ﹤0.01%
12,085
-700
-5% -$5.43K
GNT
855
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$85.7K ﹤0.01%
16,738
– –
FUBO icon
856
fuboTV
FUBO
$1.27B
$83.9K ﹤0.01%
+48,210
New +$83.9K
RDW icon
857
Redwire
RDW
$1.2B
$80.3K ﹤0.01%
+40,535
New +$80.3K
MUFG icon
858
Mitsubishi UFJ Financial
MUFG
$171B
$80.1K ﹤0.01%
12,002
+112
+0.9% +$747
HIX
859
Western Asset High Income Fund II
HIX
$386M
$74.9K ﹤0.01%
15,485
+367
+2% +$1.78K
CLNE icon
860
Clean Energy Fuels
CLNE
$548M
$74.9K ﹤0.01%
14,400
– –
AWP
861
abrdn Global Premier Properties Fund
AWP
$343M
$74.7K ﹤0.01%
19,164
– –
CGC
862
Canopy Growth
CGC
$437M
$74.7K ﹤0.01%
32,317
-4,406
-12% -$10.2K
RIG icon
863
Transocean
RIG
$2.82B
$74.3K ﹤0.01%
16,289
+1,318
+9% +$6.01K
EAD
864
Allspring Income Opportunities Fund
EAD
$418M
$70.1K ﹤0.01%
10,966
– –
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.22B
$69K ﹤0.01%
+10,044
New +$69K
LEO
866
BNY Mellon Strategic Municipals
LEO
$369M
$67.8K ﹤0.01%
11,100
-750
-6% -$4.58K
GROW icon
867
US Global Investors
GROW
$32.1M
$60.2K ﹤0.01%
20,822
– –
TLRY icon
868
Tilray
TLRY
$1.31B
$52K ﹤0.01%
19,316
-4,162
-18% -$11.2K
PHK
869
PIMCO High Income Fund
PHK
$847M
$47.7K ﹤0.01%
10,088
– –
SAN icon
870
Banco Santander
SAN
$140B
$43.9K ﹤0.01%
14,893
-2,296
-13% -$6.77K
UEC icon
871
Uranium Energy
UEC
$5.11B
$42.7K ﹤0.01%
11,000
+1,000
+10% +$3.88K
MTTR
872
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42.1K ﹤0.01%
15,050
-5,000
-25% -$14K
TELL
873
DELISTED
Tellurian Inc.
TELL
$42K ﹤0.01%
25,000
+1,000
+4% +$1.68K
REKR icon
874
Rekor Systems
REKR
$139M
$38.9K ﹤0.01%
32,400
-750
-2% -$900
EOSE icon
875
Eos Energy Enterprises
EOSE
$1.98B
$38.6K ﹤0.01%
26,100
– –
33 34
35
36 37