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
VERV
1526
DELISTED
Verve Therapeutics
VERV
$135K ﹤0.01%
+12,000
BHK icon
1527
BlackRock Core Bond Trust
BHK
$689M
$134K ﹤0.01%
13,736
+103
EVV
1528
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$133K ﹤0.01%
12,986
+1,074
PSLV icon
1529
Sprott Physical Silver Trust
PSLV
$11.1B
$132K ﹤0.01%
10,745
IGR
1530
CBRE Global Real Estate Income Fund
IGR
$686M
$130K ﹤0.01%
24,600
AAL icon
1531
American Airlines Group
AAL
$9.54B
$130K ﹤0.01%
11,589
+410
UEC icon
1532
Uranium Energy
UEC
$6.76B
$122K ﹤0.01%
+17,950
NWL icon
1533
Newell Brands
NWL
$1.55B
$116K ﹤0.01%
21,389
+7,854
NAD icon
1534
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$114K ﹤0.01%
10,139
+63
MUA icon
1535
BlackRock MuniAssets Fund
MUA
$416M
$112K ﹤0.01%
10,755
+162
FFWM icon
1536
First Foundation Inc
FFWM
$463M
$102K ﹤0.01%
19,966
+132
ADT icon
1537
ADT
ADT
$6.67B
$96.8K ﹤0.01%
11,428
-84
GGT
1538
Gabelli Multimedia Trust
GGT
$148M
$96.3K ﹤0.01%
23,321
-15,129
EDF
1539
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$95.9K ﹤0.01%
18,987
-3,005
ADAM
1540
Adamas Trust
ADAM
$676M
$95K ﹤0.01%
14,175
REAL icon
1541
The RealReal
REAL
$1.66B
$91K ﹤0.01%
19,000
-16,353
AMDY icon
1542
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
$89.1K ﹤0.01%
10,963
+263
LUMN icon
1543
Lumen
LUMN
$9.27B
$88.1K ﹤0.01%
20,109
+21
GNT
1544
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$84.3K ﹤0.01%
13,400
ULTY icon
1545
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$83.9K ﹤0.01%
+13,325
ABSI icon
1546
Absci
ABSI
$573M
$80.7K ﹤0.01%
31,400
+14,575
RANI icon
1547
Rani Therapeutics
RANI
$153M
$80.2K ﹤0.01%
156,140
+16,984
BB icon
1548
BlackBerry
BB
$2.46B
$79.5K ﹤0.01%
17,350
-24,000
BMBL icon
1549
Bumble
BMBL
$421M
$77.8K ﹤0.01%
11,800
-600
EAD
1550
Allspring Income Opportunities Fund
EAD
$408M
$77.4K ﹤0.01%
10,966
60 61
62
63 64