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
TRX icon
1201
TRX Gold Corp
TRX
$114M
$10.3K ﹤0.01%
27,200
– –
ME
1202
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$9.87K ﹤0.01%
+540
New +$9.87K
RENT
1203
Rent the Runway
RENT
$24.8M
$8.97K ﹤0.01%
+850
New +$8.97K
AQMS icon
1204
Aqua Metals
AQMS
$5.86M
$7.98K ﹤0.01%
53
– –
PED icon
1205
PEDEVCO
PED
$56.6M
$7.7K ﹤0.01%
10,000
– –
XPL icon
1206
Solitario Resources
XPL
$75M
$7.62K ﹤0.01%
13,596
– –
PLUR icon
1207
Pluri
PLUR
$39.5M
$6.95K ﹤0.01%
1,500
– –
JOB icon
1208
GEE Group
JOB
$20.8M
$5.5K ﹤0.01%
11,000
– –
OTLK icon
1209
Outlook Therapeutics
OTLK
$41.5M
$4.14K ﹤0.01%
+525
New +$4.14K
TNFA
1210
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
$4.09K ﹤0.01%
5
– –
EGIO
1211
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.43K ﹤0.01%
250
-50
-17% -$685
UAVS icon
1212
AgEagle Aerial Systems
UAVS
$63M
$1.15K ﹤0.01%
11
– –
AVK
1213
Advent Convertible and Income Fund
AVK
$551M
– –
-14,371
Closed -$147K
BNS icon
1214
Scotiabank
BNS
$78.8B
– –
-4,852
Closed -$221K
BOH icon
1215
Bank of Hawaii
BOH
$2.72B
– –
-4,149
Closed -$206K
BTZ icon
1216
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-19,269
Closed -$187K
CIEN icon
1217
Ciena
CIEN
$16.5B
– –
-5,264
Closed -$249K
NXG
1218
NXG NextGen Infrastructure Income Fund
NXG
$197M
– –
-5,636
Closed -$211K
CHI
1219
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-16,665
Closed -$176K
CGC
1220
Canopy Growth
CGC
$456M
– –
-3,027
Closed -$23.7K
ALGN icon
1221
Align Technology
ALGN
$10.1B
– –
-1,124
Closed -$343K
APO icon
1222
Apollo Global Management
APO
$75.3B
– –
-2,394
Closed -$215K
AQB icon
1223
AquaBounty Technologies
AQB
$4.54M
– –
-1,468
Closed -$7.02K
ASX icon
1224
ASE Group
ASX
$22.8B
– –
-10,193
Closed -$76.7K
BWA icon
1225
BorgWarner
BWA
$9.53B
– –
-6,075
Closed -$245K
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