KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
2
AMZN icon
Amazon
AMZN
$9.31M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$7.82M
5
QCOM icon
Qualcomm
QCOM
$7.5M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.89M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.34M

Sector Composition

1 Technology 15.91%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
976
Gabelli Equity Trust
GAB
$1.89B
$182K 0.01%
31,422
-1,134
-3% -$6.58K
FFC
977
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$174K 0.01%
12,698
+765
+6% +$10.5K
NZF icon
978
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$174K 0.01%
14,897
-1,385
-9% -$16.1K
KTOS icon
979
Kratos Defense & Security Solutions
KTOS
$10.9B
$174K 0.01%
12,100
-1,000
-8% -$14.3K
FPF
980
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$169K 0.01%
10,914
+121
+1% +$1.88K
BEAT icon
981
Heartbeam
BEAT
$46.3M
$162K 0.01%
67,365
+2,900
+4% +$6.99K
MORT icon
982
VanEck Mortgage REIT Income ETF
MORT
$336M
$162K 0.01%
+13,504
New +$162K
FSR
983
DELISTED
Fisker Inc.
FSR
$162K 0.01%
28,737
+850
+3% +$4.79K
BDJ icon
984
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$158K 0.01%
18,909
-1,047
-5% -$8.73K
BCX icon
985
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$157K 0.01%
17,269
-5,215
-23% -$47.3K
ETY icon
986
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$156K 0.01%
12,501
+5
+0% +$62
AVK
987
Advent Convertible and Income Fund
AVK
$551M
$152K 0.01%
13,349
+2,038
+18% +$23.3K
AG icon
988
First Majestic Silver
AG
$4.47B
$149K 0.01%
26,457
-1,633
-6% -$9.23K
MSVB
989
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$141K ﹤0.01%
10,822
-1,063
-9% -$13.9K
ZIM icon
990
ZIM Integrated Shipping Services
ZIM
$1.62B
$140K ﹤0.01%
11,338
+1,748
+18% +$21.7K
CHI
991
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$134K ﹤0.01%
11,987
+243
+2% +$2.72K
NAD icon
992
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$129K ﹤0.01%
11,467
– –
NMZ icon
993
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$127K ﹤0.01%
12,006
-1,347
-10% -$14.2K
BLE icon
994
BlackRock Municipal Income Trust II
BLE
$478M
$127K ﹤0.01%
12,175
– –
AFB
995
AllianceBernstein National Municipal Income Fund
AFB
$300M
$124K ﹤0.01%
11,528
– –
HLN icon
996
Haleon
HLN
$43.9B
$121K ﹤0.01%
14,455
-282
-2% -$2.36K
EXG icon
997
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$118K ﹤0.01%
14,949
-3,144
-17% -$24.9K
XFLT
998
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$116K ﹤0.01%
17,350
+4,900
+39% +$32.7K
BRW
999
Saba Capital Income & Opportunities Fund
BRW
$349M
$114K ﹤0.01%
14,833
+447
+3% +$3.44K
PAGS icon
1000
PagSeguro Digital
PAGS
$2.8B
$114K ﹤0.01%
12,080
-890
-7% -$8.4K
38 39
40
41 42