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
ETW
951
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$130K 0.01%
11,580
+197
+2% +$2.21K
CX icon
952
Cemex
CX
$13.7B
$128K 0.01%
18,830
-9,200
-33% -$62.5K
HROW icon
953
Harrow
HROW
$1.48B
$115K 0.01%
13,300
– –
BRW
954
Saba Capital Income & Opportunities Fund
BRW
$345M
$112K 0.01%
12,353
+242
+2% +$2.19K
REKR icon
955
Rekor Systems
REKR
$152M
$110K 0.01%
16,750
+1,450
+9% +$9.52K
HIX
956
Western Asset High Income Fund II
HIX
$393M
$105K 0.01%
14,692
– –
GUT
957
Gabelli Utility Trust
GUT
$535M
$103K ﹤0.01%
12,843
+129
+1% +$1.04K
EAD
958
Allspring Income Opportunities Fund
EAD
$423M
$100K ﹤0.01%
10,966
– –
LEO
959
BNY Mellon Strategic Municipals
LEO
$386M
$100K ﹤0.01%
11,850
-1,092
-8% -$9.22K
MIC
960
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K ﹤0.01%
+27,025
New +$99K
CDE icon
961
Coeur Mining
CDE
$9.9B
$97K ﹤0.01%
19,171
-700
-4% -$3.54K
KYN icon
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$97K ﹤0.01%
12,404
+127
+1% +$993
NCZ
963
Virtus Convertible & Income Fund II
NCZ
$265M
$95K ﹤0.01%
4,664
+525
+13% +$10.7K
MNKD icon
964
MannKind Corp
MNKD
$1.65B
$94K ﹤0.01%
21,479
-12,900
-38% -$56.5K
GNT
965
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$93K ﹤0.01%
17,338
– –
GROW icon
966
US Global Investors
GROW
$31.7M
$92K ﹤0.01%
20,822
– –
CLNE icon
967
Clean Energy Fuels
CLNE
$550M
$89K ﹤0.01%
14,600
-414
-3% -$2.52K
SDC
968
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$85K ﹤0.01%
36,350
+13,500
+59% +$31.6K
AMRS
969
DELISTED
Amyris Inc.
AMRS
$85K ﹤0.01%
+15,729
New +$85K
MUFG icon
970
Mitsubishi UFJ Financial
MUFG
$178B
$65K ﹤0.01%
11,976
-462
-4% -$2.51K
EDD
971
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$60K ﹤0.01%
11,000
– –
NGNE icon
972
Neurogene
NGNE
$285M
$58K ﹤0.01%
+600
New +$58K
FAX
973
abrdn Asia-Pacific Income Fund
FAX
$682M
$55K ﹤0.01%
2,385
– –
EGIO
974
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
400
– –
WPRT
975
Westport Fuel Systems
WPRT
$40.6M
$52K ﹤0.01%
+2,200
New +$52K
37 38
39
40 41