KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.56M
3
+$9.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

1
+$10.3M
2
+$8.8M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.83M

Sector Composition

1 Technology 15.47%
2 Financials 7.14%
3 Industrials 5.26%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1651
American Eagle Outfitters
AEO
$2.74B
$174K ﹤0.01%
10,407
-606
REAL icon
1652
The RealReal
REAL
$1.09B
$173K ﹤0.01%
19,000
IRS
1653
IRSA Inversiones y Representaciones
IRS
$1.26B
$170K ﹤0.01%
+10,500
BCX icon
1654
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$170K ﹤0.01%
14,122
-1,001
GEO icon
1655
The GEO Group
GEO
$3.15B
$169K ﹤0.01%
10,083
-1,962
NMAI icon
1656
Nuveen Multi-Asset Income Fund
NMAI
$467M
$169K ﹤0.01%
+13,604
VMO icon
1657
Invesco Municipal Opportunity Trust
VMO
$654M
$167K ﹤0.01%
17,600
+102
CNH
1658
CNH Industrial
CNH
$13.7B
$159K ﹤0.01%
14,439
+2,601
GOF icon
1659
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$155K ﹤0.01%
14,044
-2,000
FDSB
1660
Fifth District Bancorp
FDSB
$79.3M
$152K ﹤0.01%
10,260
ETY icon
1661
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$149K ﹤0.01%
+10,817
GNT
1662
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$148K ﹤0.01%
17,700
+4,300
GAB icon
1663
Gabelli Equity Trust
GAB
$1.75B
$146K ﹤0.01%
26,156
+42
UA icon
1664
Under Armour Class C
UA
$2.26B
$145K ﹤0.01%
25,015
-69
RCAT icon
1665
Red Cat Holdings
RCAT
$2.24B
$141K ﹤0.01%
+10,800
BTZ icon
1666
BlackRock Credit Allocation Income Trust
BTZ
$943M
$140K ﹤0.01%
+13,813
ACP
1667
abrdn Income Credit Strategies Fund
ACP
$659M
$139K ﹤0.01%
27,278
-2,215
EXK
1668
Endeavour Silver
EXK
$2.71B
$136K ﹤0.01%
14,605
EDF
1669
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$135K ﹤0.01%
28,284
+702
KSCP icon
1670
Knightscope
KSCP
$44M
$130K ﹤0.01%
31,280
-7,650
JOBY icon
1671
Joby Aviation
JOBY
$11B
$129K ﹤0.01%
15,640
-247
OBDC icon
1672
Blue Owl Capital
OBDC
$5.43B
$125K ﹤0.01%
+11,314
MUA icon
1673
BlackRock MuniAssets Fund
MUA
$536M
$124K ﹤0.01%
11,694
+559
DSL
1674
DoubleLine Income Solutions Fund
DSL
$1.25B
$124K ﹤0.01%
+11,456
LUMN icon
1675
Lumen
LUMN
$10.3B
$124K ﹤0.01%
17,802
+377
65 66
67
68 69