KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.9M
3
+$16.7M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$12.2M
2
+$8.96M
3
+$8.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.41M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.27M

Sector Composition

1 Technology 16.78%
2 Financials 8.11%
3 Consumer Discretionary 6.09%
4 Industrials 4.65%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
1501
Permian Resources
PR
$11B
$172K ﹤0.01%
12,605
+13
MVIS icon
1502
Microvision
MVIS
$283M
$171K ﹤0.01%
150,381
-1,500
PTY icon
1503
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$170K ﹤0.01%
+12,256
UA icon
1504
Under Armour Class C
UA
$1.86B
$168K ﹤0.01%
25,834
-1,184
BBVA icon
1505
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$167K ﹤0.01%
+10,873
AG icon
1506
First Majestic Silver
AG
$7.36B
$166K ﹤0.01%
20,063
+1,508
GAB icon
1507
Gabelli Equity Trust
GAB
$1.92B
$163K ﹤0.01%
28,038
+196
BDJ icon
1508
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$163K ﹤0.01%
18,309
+1,271
TWO
1509
Two Harbors Investment
TWO
$1.06B
$162K ﹤0.01%
15,071
+1,118
ACP
1510
abrdn Income Credit Strategies Fund
ACP
$681M
$161K ﹤0.01%
27,324
-4,822
NOK icon
1511
Nokia
NOK
$34.3B
$161K ﹤0.01%
31,050
+1,057
VMO icon
1512
Invesco Municipal Opportunity Trust
VMO
$647M
$159K ﹤0.01%
17,295
+102
NWBI icon
1513
Northwest Bancshares
NWBI
$1.81B
$157K ﹤0.01%
12,265
BRW
1514
Saba Capital Income & Opportunities Fund
BRW
$311M
$156K ﹤0.01%
19,362
+590
NEA icon
1515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$154K ﹤0.01%
14,073
+1,397
LCID icon
1516
Lucid Motors
LCID
$4.45B
$153K ﹤0.01%
7,263
+89
EFT
1517
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$152K ﹤0.01%
12,165
+887
PHAT icon
1518
Phathom Pharmaceuticals
PHAT
$1.05B
$149K ﹤0.01%
15,500
VGI
1519
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$146K ﹤0.01%
18,635
+2,850
FUBO icon
1520
FuboTV Inc
FUBO
$980M
$146K ﹤0.01%
37,757
NMZ icon
1521
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$144K ﹤0.01%
13,873
+33
BCX icon
1522
BlackRock Resources & Commodities Strategy Trust
BCX
$807M
$143K ﹤0.01%
15,123
MPW icon
1523
Medical Properties Trust
MPW
$3.39B
$138K ﹤0.01%
32,124
-5,554
FINV
1524
FinVolution Group
FINV
$1.27B
$137K ﹤0.01%
+14,419
SKYT icon
1525
SkyWater Technology
SKYT
$906M
$135K ﹤0.01%
13,760
59 60
61
62 63