KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.16M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
Nike
NKE
|
+$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eos Energy Enterprises
EOSE
$1.92B
| $64.5K | ﹤0.01% |
25,100
-1,000
| -4% | -$2.57K |
|
|
AUY
1002
DELISTED
Yamana Gold, Inc.
AUY
| $64.4K | ﹤0.01% |
+11,000
| New | +$64.4K |
|
|
AWP
1003
abrdn Global Premier Properties Fund
AWP
$347M
| $63.9K | ﹤0.01% |
15,514
-3,650
| -19% | -$15K |
|
1004
Clean Energy Fuels
CLNE
$561M
| $63.7K | ﹤0.01% |
14,600
+200
| +1% | +$872 |
|
1005
US Global Investors
GROW
$31.7M
| $60.9K | ﹤0.01% |
22,822
+2,000
| +10% | +$5.34K |
|
1006
fuboTV
FUBO
$1.35B
| $59.6K | ﹤0.01% |
49,239
+1,029
| +2% | +$1.25K |
|
|
PPTA
1007
Perpetua Resources
PPTA
$1.86B
| $56.1K | ﹤0.01% |
+12,600
| New | +$56.1K |
|
1008
Opko Health
OPK
$1.12B
| $56.1K | ﹤0.01% |
+38,400
| New | +$56.1K |
|
|
CGC
1009
Canopy Growth
CGC
$434M
| $55.1K | ﹤0.01% |
3,148
-84
| -3% | -$1.47K |
|
1010
MannKind Corp
MNKD
$1.71B
| $55K | ﹤0.01% |
+13,423
| New | +$55K |
|
1011
UWM Holdings
UWMC
$1.49B
| $54.3K | ﹤0.01% |
+11,050
| New | +$54.3K |
|
|
CMMB
1012
Chemomab Therapeutics
CMMB
$15.5M
| $49.7K | ﹤0.01% |
7,810
| – | – |
|
|
GLO
1013
Clough Global Opportunities Fund
GLO
$241M
| $48.9K | ﹤0.01% |
+10,000
| New | +$48.9K |
|
|
PHK
1014
PIMCO High Income Fund
PHK
$856M
| $48.1K | ﹤0.01% |
10,088
| – | – |
|
1015
Banco Santander
SAN
$148B
| $47.4K | ﹤0.01% |
12,837
-2,056
| -14% | -$7.59K |
|
|
MTTR
1016
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43.8K | ﹤0.01% |
16,050
+1,000
| +7% | +$2.73K |
|
|
AKTS
1017
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $43.1K | ﹤0.01% |
+14,000
| New | +$43.1K |
|
1018
Nordic American Tanker
NAT
$675M
| $42.9K | ﹤0.01% |
10,836
+74
| +0.7% | +$293 |
|
|
SVM
1019
Silvercorp Metals
SVM
$1.09B
| $42.1K | ﹤0.01% |
+11,013
| New | +$42.1K |
|
1020
Gulf Resources
GURE
$10M
| $41.4K | ﹤0.01% |
+15,439
| New | +$41.4K |
|
1021
Rekor Systems
REKR
$140M
| $40.5K | ﹤0.01% |
32,400
| – | – |
|
1022
Lloyds Banking Group
LYG
$66.4B
| $38.2K | ﹤0.01% |
+16,451
| New | +$38.2K |
|
|
FAX
1023
abrdn Asia-Pacific Income Fund
FAX
$683M
| $38.1K | ﹤0.01% |
2,385
| – | – |
|
|
IRD
1024
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $37.5K | ﹤0.01% |
+10,000
| New | +$37.5K |
|
1025
Butterfly Network
BFLY
$378M
| $32.9K | ﹤0.01% |
17,500
+7,300
| +72% | +$13.7K |
|