KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
+$164M
Cap. Flow %
9.18%
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
534
Reduced
232
Closed
68

Top Buys

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.8M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$4.85M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.44M
5
SAVA icon
Cassava Sciences
SAVA
$4.35M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.57M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$2.1M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.95M
4
SONO icon
Sonos
SONO
$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
876
Alphatec Holdings
ATEC
$2.43B
$167K 0.01%
13,700
– –
EMD
877
Western Asset Emerging Markets Debt Fund
EMD
$607M
$163K 0.01%
11,988
+137
+1% +$1.86K
MSVB
878
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$162K 0.01%
10,733
+10
+0.1% +$151
CHY
879
Calamos Convertible and High Income Fund
CHY
$872M
$157K 0.01%
+10,050
New +$157K
NWBI icon
880
Northwest Bancshares
NWBI
$1.86B
$154K 0.01%
+11,575
New +$154K
BGT icon
881
BlackRock Floating Rate Income Trust
BGT
$317M
$153K 0.01%
11,500
– –
MNKD icon
882
MannKind Corp
MNKD
$1.7B
$150K 0.01%
+34,379
New +$150K
PBR icon
883
Petrobras
PBR
$78.7B
$149K 0.01%
14,438
+1,077
+8% +$11.1K
WMPN
884
DELISTED
William Penn Bancorporation Common Stock
WMPN
$149K 0.01%
12,192
+192
+2% +$2.35K
OPP
885
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$146K 0.01%
+10,120
New +$146K
WIT icon
886
Wipro
WIT
$28.6B
$144K 0.01%
32,540
-4,198
-11% -$18.6K
ASG
887
Liberty All-Star Growth Fund
ASG
$346M
$138K 0.01%
+15,999
New +$138K
MIXT
888
DELISTED
MIX TELEMATICS LIMITED
MIXT
$135K 0.01%
11,000
– –
CDE icon
889
Coeur Mining
CDE
$9.43B
$123K 0.01%
19,871
+1,200
+6% +$7.43K
ETW
890
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$123K 0.01%
11,383
+192
+2% +$2.08K
CLNE icon
891
Clean Energy Fuels
CLNE
$546M
$122K 0.01%
15,014
– –
FXN icon
892
First Trust Energy AlphaDEX Fund
FXN
$285M
$122K 0.01%
+10,646
New +$122K
SDC
893
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$122K 0.01%
22,850
+5,000
+28% +$26.7K
HROW icon
894
Harrow
HROW
$1.37B
$121K 0.01%
13,300
– –
GROW icon
895
US Global Investors
GROW
$31.8M
$118K 0.01%
20,822
– –
AWP
896
abrdn Global Premier Properties Fund
AWP
$347M
$116K 0.01%
19,164
– –
LEO
897
BNY Mellon Strategic Municipals
LEO
$375M
$113K 0.01%
12,942
+12
+0.1% +$105
EXG icon
898
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$111K 0.01%
11,125
+48
+0.4% +$479
BRW
899
Saba Capital Income & Opportunities Fund
BRW
$349M
$110K 0.01%
12,111
+238
+2% +$2.16K
HIX
900
Western Asset High Income Fund II
HIX
$391M
$105K 0.01%
14,692
– –
34 35
36
37 38