KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$361M
Cap. Flow %
11.35%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
+$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
1026
Olin
OLN
$3.02B
$204K 0.01%
+4,085
New +$204K
TAN icon
1027
Invesco Solar ETF
TAN
$725M
$203K 0.01%
3,926
-11
-0.3% -$570
FFC
1028
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$203K 0.01%
15,624
+2,926
+23% +$38K
FIW icon
1029
First Trust Water ETF
FIW
$1.91B
$202K 0.01%
2,439
-12,643
-84% -$1.05M
DAR icon
1030
Darling Ingredients
DAR
$4.99B
$201K 0.01%
3,856
– –
BBEU icon
1031
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
$201K 0.01%
3,956
-248
-6% -$12.6K
CTA icon
1032
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$201K 0.01%
+7,282
New +$201K
BSJO
1033
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$200K 0.01%
+8,910
New +$200K
ET icon
1034
Energy Transfer Partners
ET
$59.9B
$200K 0.01%
+14,254
New +$200K
STLA icon
1035
Stellantis
STLA
$27B
$199K 0.01%
+10,395
New +$199K
GDV icon
1036
Gabelli Dividend & Income Trust
GDV
$2.4B
$197K 0.01%
10,135
+140
+1% +$2.72K
JPI icon
1037
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$195K 0.01%
+11,339
New +$195K
NZF icon
1038
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$191K 0.01%
18,341
+3,444
+23% +$35.9K
NOK icon
1039
Nokia
NOK
$24.2B
$190K 0.01%
50,711
+1,124
+2% +$4.2K
CCL icon
1040
Carnival Corp
CCL
$42.8B
$189K 0.01%
13,768
-544
-4% -$7.46K
UA icon
1041
Under Armour Class C
UA
$2.05B
$189K 0.01%
29,595
-350
-1% -$2.23K
OI icon
1042
O-I Glass
OI
$1.99B
$187K 0.01%
11,150
– –
BTZ icon
1043
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$187K 0.01%
19,269
-843
-4% -$8.16K
PID icon
1044
Invesco International Dividend Achievers ETF
PID
$868M
$183K 0.01%
+10,928
New +$183K
KTOS icon
1045
Kratos Defense & Security Solutions
KTOS
$11.7B
$182K 0.01%
12,100
– –
RA
1046
Brookfield Real Assets Income Fund
RA
$739M
$180K 0.01%
+14,705
New +$180K
ETB
1047
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$180K 0.01%
+14,251
New +$180K
RVT icon
1048
Royce Value Trust
RVT
$1.92B
$178K 0.01%
13,794
+96
+0.7% +$1.24K
CHI
1049
Calamos Convertible Opportunities and Income Fund
CHI
$830M
$176K 0.01%
16,665
+4,678
+39% +$49.3K
FPF
1050
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$168K 0.01%
11,289
+375
+3% +$5.59K
40 41
42
43 44