KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.3M

Top Sells

1
+$12M
2
+$10.2M
3
+$9.43M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.64M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Sector Composition

1 Technology 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTY icon
1551
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.13B
$184K ﹤0.01%
3,370
+2,037
PHAT icon
1552
Phathom Pharmaceuticals
PHAT
$968M
$182K ﹤0.01%
15,500
BDJ icon
1553
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$181K ﹤0.01%
19,846
+1,537
NMZ icon
1554
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$179K ﹤0.01%
16,907
+3,034
SSP icon
1555
E.W. Scripps
SSP
$289M
$179K ﹤0.01%
72,631
-1,000
AMCR icon
1556
Amcor
AMCR
$21.6B
$178K ﹤0.01%
4,355
-871
FUBO icon
1557
FuboTV Inc
FUBO
$571M
$177K ﹤0.01%
42,757
+5,000
PTY icon
1558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$177K ﹤0.01%
12,256
SNAP icon
1559
Snap
SNAP
$8.8B
$174K ﹤0.01%
22,565
-3,904
JOBY icon
1560
Joby Aviation
JOBY
$9.13B
$172K ﹤0.01%
+10,682
VALE icon
1561
Vale
VALE
$69.5B
$171K ﹤0.01%
15,756
-3,408
GAB icon
1562
Gabelli Equity Trust
GAB
$1.89B
$170K ﹤0.01%
27,884
-154
YMAX icon
1563
YieldMax Universe Fund of Option Income ETFs
YMAX
$502M
$170K ﹤0.01%
+13,240
PSLV icon
1564
Sprott Physical Silver Trust
PSLV
$15.1B
$169K ﹤0.01%
10,795
+50
ACP
1565
abrdn Income Credit Strategies Fund
ACP
$705M
$169K ﹤0.01%
29,063
+1,739
VMO icon
1566
Invesco Municipal Opportunity Trust
VMO
$663M
$168K ﹤0.01%
17,397
+102
PR icon
1567
Permian Resources
PR
$12.2B
$163K ﹤0.01%
12,718
+113
CNH
1568
CNH Industrial
CNH
$14.9B
$161K ﹤0.01%
14,808
-9,703
GNW icon
1569
Genworth Financial
GNW
$3.57B
$159K ﹤0.01%
+17,881
EFT
1570
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$158K ﹤0.01%
13,416
+1,251
MPT
1571
Medical Properties Trust
MPT
$3.18B
$157K ﹤0.01%
31,047
-1,077
BCX icon
1572
BlackRock Resources & Commodities Strategy Trust
BCX
$940M
$154K ﹤0.01%
15,123
NOK icon
1573
Nokia
NOK
$38.3B
$152K ﹤0.01%
31,585
+535
PBR icon
1574
Petrobras
PBR
$96B
$151K ﹤0.01%
11,948
-4,236
KSCP icon
1575
Knightscope
KSCP
$33.8M
$151K ﹤0.01%
+26,200
61 62
63
64 65