KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
Cap. Flow
+$36.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.71M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.6M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$8.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TELL
876
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
+18,000
New +$54K
REKR icon
877
Rekor Systems
REKR
$138M
$53K ﹤0.01%
30,150
+1,500
+5% +$2.64K
TACT icon
878
Transact Technologies
TACT
$45.7M
$52K ﹤0.01%
13,074
– –
EDD
879
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$49K ﹤0.01%
11,000
– –
FAX
880
abrdn Asia-Pacific Income Fund
FAX
$678M
$42K ﹤0.01%
2,385
– –
SDC
881
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$40K ﹤0.01%
38,350
– –
KGC icon
882
Kinross Gold
KGC
$26.9B
$38K ﹤0.01%
+10,600
New +$38K
CRIS icon
883
Curis
CRIS
$21M
$37K ﹤0.01%
1,889
– –
EGIO
884
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
400
– –
NNDM
885
Nano Dimension
NNDM
$293M
$36K ﹤0.01%
11,500
– –
SPRU icon
886
Spruce Power Holding Corp
SPRU
$27.3M
$35K ﹤0.01%
3,819
+2,213
+138% +$20.3K
AMRS
887
DELISTED
Amyris Inc.
AMRS
$35K ﹤0.01%
18,850
+380
+2% +$706
UP icon
888
Wheels Up
UP
$1.4B
$34K ﹤0.01%
1,760
+400
+29% +$7.73K
BFLY icon
889
Butterfly Network
BFLY
$393M
$31K ﹤0.01%
+10,200
New +$31K
SAN icon
890
Banco Santander
SAN
$141B
$31K ﹤0.01%
11,031
-553
-5% -$1.55K
NGNE icon
891
Neurogene
NGNE
$285M
$30K ﹤0.01%
1,450
+250
+21% +$5.17K
NAT icon
892
Nordic American Tanker
NAT
$692M
$28K ﹤0.01%
13,157
+1,616
+14% +$3.44K
OESX icon
893
Orion Energy Systems
OESX
$25.6M
$28K ﹤0.01%
1,400
– –
LYG icon
894
Lloyds Banking Group
LYG
$64.5B
$22K ﹤0.01%
10,642
-738
-6% -$1.53K
WPRT
895
Westport Fuel Systems
WPRT
$43.7M
$22K ﹤0.01%
+2,200
New +$22K
IDEX
896
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22K ﹤0.01%
264
– –
AQB icon
897
AquaBounty Technologies
AQB
$4.54M
$20K ﹤0.01%
585
+75
+15% +$2.56K
IRD
898
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$19K ﹤0.01%
10,000
– –
XERS icon
899
Xeris Biopharma Holdings
XERS
$1.27B
$18K ﹤0.01%
11,732
+182
+2% +$279
TOON icon
900
Kartoon Studios
TOON
$38.5M
$17K ﹤0.01%
2,200
– –
34 35
36
37 38