KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+8.83%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$298M
Cap. Flow
+$165M
Cap. Flow %
7.88%
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
572
Reduced
255
Closed
61

Top Buys

1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.17M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.85M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 8.75%
3 Financials 7.93%
4 Healthcare 7.1%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRIS icon
926
Curis
CRIS
$23.4M
$180K 0.01%
1,889
-238
-11% -$22.7K
PBR icon
927
Petrobras
PBR
$81.8B
$178K 0.01%
16,238
+1,800
+12% +$19.7K
NBXG
928
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$176K 0.01%
10,167
+167
+2% +$2.89K
DB icon
929
Deutsche Bank
DB
$71.2B
$174K 0.01%
13,931
-950
-6% -$11.9K
ASX icon
930
ASE Group
ASX
$24.3B
$173K 0.01%
22,183
-861
-4% -$6.72K
AFB
931
AllianceBernstein National Municipal Income Fund
AFB
$310M
$171K 0.01%
11,528
– –
PCM
932
PCM Fund
PCM
$79.6M
$171K 0.01%
15,971
-206
-1% -$2.21K
NWBI icon
933
Northwest Bancshares
NWBI
$1.85B
$166K 0.01%
11,736
+161
+1% +$2.28K
PHK
934
PIMCO High Income Fund
PHK
$856M
$166K 0.01%
26,959
– –
CHY
935
Calamos Convertible and High Income Fund
CHY
$891M
$165K 0.01%
10,224
+174
+2% +$2.81K
VGI
936
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
$165K 0.01%
14,785
– –
BGT icon
937
BlackRock Floating Rate Income Trust
BGT
$342M
$161K 0.01%
11,500
– –
MSVB
938
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$161K 0.01%
10,748
+15
+0.1% +$225
ATEC icon
939
Alphatec Holdings
ATEC
$2.28B
$157K 0.01%
13,700
– –
EXG icon
940
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$157K 0.01%
14,685
+3,560
+32% +$38.1K
MJ icon
941
Amplify Alternative Harvest ETF
MJ
$176M
$156K 0.01%
+1,174
New +$156K
VALE icon
942
Vale
VALE
$45.4B
$154K 0.01%
+10,993
New +$154K
EMD
943
Western Asset Emerging Markets Debt Fund
EMD
$608M
$152K 0.01%
11,851
-137
-1% -$1.76K
OPP
944
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$147K 0.01%
10,452
+332
+3% +$4.67K
WMPN
945
DELISTED
William Penn Bancorporation Common Stock
WMPN
$147K 0.01%
12,192
– –
TACT icon
946
Transact Technologies
TACT
$47.4M
$143K 0.01%
13,074
– –
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.01%
20,712
-1,850
-8% -$11.9K
RITM icon
948
Rithm Capital
RITM
$6.68B
$132K 0.01%
+12,355
New +$132K
TVRD
949
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
$132K 0.01%
+302
New +$132K
AWP
950
abrdn Global Premier Properties Fund
AWP
$349M
$131K 0.01%
19,164
– –
36 37
38
39 40