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
TOON icon
901
Kartoon Studios
TOON
$38.5M
$17K ﹤0.01%
2,200
– –
KAVL icon
902
Kaival Brands Innovations Group
KAVL
$9.52M
$16K ﹤0.01%
494
– –
TMDI
903
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$16K ﹤0.01%
+31,500
New +$16K
PTE
904
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15K ﹤0.01%
+10,046
New +$15K
WGS icon
905
GeneDx Holdings
WGS
$3.8B
$14K ﹤0.01%
+333
New +$14K
GTE icon
906
Gran Tierra Energy
GTE
$138M
$13K ﹤0.01%
1,100
– –
SPIR icon
907
Spire Global
SPIR
$271M
$12K ﹤0.01%
+1,288
New +$12K
MUX icon
908
McEwen Inc.
MUX
$731M
$11K ﹤0.01%
2,531
– –
TRX icon
909
TRX Gold Corp
TRX
$112M
$10K ﹤0.01%
+27,200
New +$10K
SNMP
910
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K ﹤0.01%
667
– –
COMS
911
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$7K ﹤0.01%
402
– –
XPL icon
912
Solitario Resources
XPL
$76.4M
$7K ﹤0.01%
13,000
– –
JOB icon
913
GEE Group
JOB
$20.8M
$6K ﹤0.01%
11,000
– –
GNLN icon
914
Greenlane Holdings
GNLN
$4.51M
– –
0
– -$12K
UXIN
915
Uxin Ltd
UXIN
$717M
$4K ﹤0.01%
100
– –
NXTP
916
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$4K ﹤0.01%
550
– –
GSV
917
DELISTED
Gold Standard Ventures Corp.
GSV
$4K ﹤0.01%
+14,000
New +$4K
ABTC
918
American Bitcoin Corp. Class A Common Stock
ABTC
$594M
$2K ﹤0.01%
6
+1
+20% +$333
A icon
919
Agilent Technologies
A
$36.5B
– –
-2,157
Closed -$285K
AIVI icon
920
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
– –
-15,862
Closed -$636K
APA icon
921
APA Corp
APA
$8.13B
– –
-4,924
Closed -$204K
APPS icon
922
Digital Turbine
APPS
$474M
– –
-8,816
Closed -$386K
ARKW icon
923
ARK Web x.0 ETF
ARKW
$2.33B
– –
-6,397
Closed -$558K
BCI icon
924
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-8,348
Closed -$240K
BIBL icon
925
Inspire 100 ETF
BIBL
$333M
– –
-6,471
Closed -$234K
35 36
37
38 39