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
$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 17.33%
2 Financials 7.75%
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
TWO
1576
Two Harbors Investment
TWO
$1.47B
$148K ﹤0.01%
15,023
-48
EVV
1577
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$147K ﹤0.01%
14,434
+1,448
GGT
1578
Gabelli Multimedia Trust
GGT
$151M
$146K ﹤0.01%
33,866
+10,545
GECC icon
1579
Great Elm Capital Corp
GECC
$101M
$145K ﹤0.01%
+14,491
AOD
1580
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$143K ﹤0.01%
+15,094
NWL icon
1581
Newell Brands
NWL
$1.77B
$136K ﹤0.01%
25,897
+4,508
VGI
1582
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$132K ﹤0.01%
16,635
-2,000
XFLT
1583
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$122K ﹤0.01%
22,950
-10,389
MUA icon
1584
BlackRock MuniAssets Fund
MUA
$426M
$121K ﹤0.01%
10,920
+165
EDF
1585
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$117K ﹤0.01%
23,240
+4,253
AWF
1586
AllianceBernstein Global High Income Fund
AWF
$908M
$113K ﹤0.01%
+10,118
RANI icon
1587
Rani Therapeutics
RANI
$136M
$113K ﹤0.01%
226,142
+70,002
BTG icon
1588
B2Gold
BTG
$6.12B
$111K ﹤0.01%
+22,396
FFWM icon
1589
First Foundation Inc
FFWM
$516M
$110K ﹤0.01%
19,834
-132
AMDY icon
1590
YieldMax AMD Option Income Strategy ETF
AMDY
$176M
$104K ﹤0.01%
2,702
+509
LUMN icon
1591
Lumen
LUMN
$8.67B
$104K ﹤0.01%
16,948
-3,161
MRNY icon
1592
YieldMax MRNA Option Income Strategy ETF
MRNY
$91.8M
$102K ﹤0.01%
+5,758
ADT icon
1593
ADT
ADT
$6.76B
$102K ﹤0.01%
11,683
+255
BBAI icon
1594
BigBear.ai
BBAI
$2.67B
$100K ﹤0.01%
+15,342
BFLY icon
1595
Butterfly Network
BFLY
$1.05B
$96.5K ﹤0.01%
50,017
+24,217
GNT
1596
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$94.2K ﹤0.01%
13,400
CFFN icon
1597
Capitol Federal Financial
CFFN
$881M
$93.2K ﹤0.01%
+14,678
NGD
1598
New Gold Inc
NGD
$8.76B
$92.7K ﹤0.01%
+12,905
OPK icon
1599
Opko Health
OPK
$983M
$90.6K ﹤0.01%
58,450
CRF
1600
Cornerstone Total Return Fund
CRF
$1.23B
$88.1K ﹤0.01%
+10,955
62 63
64
65 66