KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
1151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$78.6K ﹤0.01%
10,223
-8,118
-44% -$62.4K
GUT
1152
Gabelli Utility Trust
GUT
$528M
$74.9K ﹤0.01%
14,172
+214
+2% +$1.13K
EAD
1153
Allspring Income Opportunities Fund
EAD
$421M
$71.5K ﹤0.01%
10,966
– –
SAN icon
1154
Banco Santander
SAN
$141B
$71.5K ﹤0.01%
17,263
+6,065
+54% +$25.1K
GNT
1155
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$68.9K ﹤0.01%
13,400
-3,338
-20% -$17.2K
OPK icon
1156
Opko Health
OPK
$1.07B
$68.4K ﹤0.01%
45,300
-700
-2% -$1.06K
TLRY icon
1157
Tilray
TLRY
$1.31B
$68.4K ﹤0.01%
29,726
+2,325
+8% +$5.35K
OIA icon
1158
Invesco Municipal Income Opportunities Trust
OIA
$283M
$66.8K ﹤0.01%
+10,516
New +$66.8K
LEO
1159
BNY Mellon Strategic Municipals
LEO
$375M
$65K ﹤0.01%
11,100
– –
GROW icon
1160
US Global Investors
GROW
$31.8M
$64.4K ﹤0.01%
22,822
– –
BLIN icon
1161
Bridgeline Digital
BLIN
$16.8M
$60.9K ﹤0.01%
70,000
– –
AWP
1162
abrdn Global Premier Properties Fund
AWP
$347M
$60.2K ﹤0.01%
15,514
– –
EDF
1163
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$59.1K ﹤0.01%
13,705
+346
+3% +$1.49K
CLNE icon
1164
Clean Energy Fuels
CLNE
$546M
$56.7K ﹤0.01%
14,800
– –
REKR icon
1165
Rekor Systems
REKR
$138M
$53.8K ﹤0.01%
16,150
-5,200
-24% -$17.3K
HL icon
1166
Hecla Mining
HL
$6.04B
$52.8K ﹤0.01%
10,971
– –
SKIN icon
1167
The Beauty Health Co
SKIN
$260M
$52.5K ﹤0.01%
16,887
+1,000
+6% +$3.11K
PHK
1168
PIMCO High Income Fund
PHK
$857M
$50.3K ﹤0.01%
10,088
– –
GBIO icon
1169
Generation Bio
GBIO
$40.3M
$50.3K ﹤0.01%
+3,050
New +$50.3K
LYG icon
1170
Lloyds Banking Group
LYG
$64.5B
$50.2K ﹤0.01%
21,006
+4,813
+30% +$11.5K
GLO
1171
Clough Global Opportunities Fund
GLO
$240M
$47K ﹤0.01%
10,000
– –
MTTR
1172
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$46.9K ﹤0.01%
17,450
-2,150
-11% -$5.78K
NAT icon
1173
Nordic American Tanker
NAT
$692M
$46.8K ﹤0.01%
11,131
+63
+0.6% +$265
VERU icon
1174
Veru
VERU
$49.4M
$45.9K ﹤0.01%
6,370
– –
CTM icon
1175
Castellum
CTM
$100M
$45.7K ﹤0.01%
153,323
– –
45 46
47
48 49