KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1601
Amcor
AMCR
$20.2B
$174K ﹤0.01%
4,176
-179
DOC icon
1602
Healthpeak Properties
DOC
$12.1B
$169K ﹤0.01%
10,511
+29
VMO icon
1603
Invesco Municipal Opportunity Trust
VMO
$668M
$167K ﹤0.01%
17,498
+101
BCX icon
1604
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$166K ﹤0.01%
15,123
CION icon
1605
CION Investment
CION
$419M
$165K ﹤0.01%
17,076
-6,248
GAB icon
1606
Gabelli Equity Trust
GAB
$1.86B
$161K ﹤0.01%
26,114
-1,770
ACP
1607
abrdn Income Credit Strategies Fund
ACP
$681M
$160K ﹤0.01%
29,493
+430
EFT
1608
Eaton Vance Floating-Rate Income Trust
EFT
$291M
$160K ﹤0.01%
14,129
+713
MUC icon
1609
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$159K ﹤0.01%
+15,010
GGT
1610
Gabelli Multimedia Trust
GGT
$173M
$154K ﹤0.01%
36,748
+2,882
FDSB
1611
Fifth District Bancorp
FDSB
$82.5M
$154K ﹤0.01%
10,260
-3,944
EVV
1612
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$151K ﹤0.01%
15,241
+807
OXLC
1613
Oxford Lane Capital
OXLC
$827M
$148K ﹤0.01%
+10,100
TWO
1614
Two Harbors Investment
TWO
$1.01B
$147K ﹤0.01%
13,972
-1,051
KSCP icon
1615
Knightscope
KSCP
$46.5M
$144K ﹤0.01%
38,930
+12,730
MPT
1616
Medical Properties Trust
MPT
$3.31B
$144K ﹤0.01%
28,809
-2,238
PBR icon
1617
Petrobras
PBR
$108B
$143K ﹤0.01%
12,037
+89
EXK
1618
Endeavour Silver
EXK
$3.39B
$137K ﹤0.01%
+14,605
EDF
1619
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$137K ﹤0.01%
27,582
+4,342
MVT
1620
DELISTED
BlackRock MuniVest Fund II
MVT
$136K ﹤0.01%
+12,535
LUMN icon
1621
Lumen
LUMN
$7B
$135K ﹤0.01%
17,425
+477
YMAX icon
1622
YieldMax Universe Fund of Option Income ETFs
YMAX
$444M
$132K ﹤0.01%
13,240
VGI
1623
Virtus Global Multi-Sector Income Fund
VGI
$87.3M
$130K ﹤0.01%
16,635
FFWM icon
1624
First Foundation Inc
FFWM
$492M
$122K ﹤0.01%
19,834
NWL icon
1625
Newell Brands
NWL
$1.8B
$122K ﹤0.01%
32,810
+6,913
63 64
65
66 67