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 | |
|---|---|---|---|---|---|---|
1026
Monopar Therapeutics
MNPR
$265M
| $32.6K | ﹤0.01% |
+4,691
| New | +$32.6K |
|
1027
Uranium Energy
UEC
$5.6B
| $31.7K | ﹤0.01% |
11,000
| – | – |
|
|
AMRS
1028
DELISTED
Amyris Inc.
AMRS
| $30.5K | ﹤0.01% |
22,450
+4,000
| +22% | +$5.44K |
|
1029
Orion Energy Systems
OESX
$30.9M
| $28.4K | ﹤0.01% |
+1,400
| New | +$28.4K |
|
1030
Spruce Power Holding Corp
SPRU
$28.7M
| $28.3K | ﹤0.01% |
4,319
+500
| +13% | +$3.28K |
|
|
TELL
1031
DELISTED
Tellurian Inc.
TELL
| $28.3K | ﹤0.01% |
23,000
-2,000
| -8% | -$2.46K |
|
|
WPRT
1032
Westport Fuel Systems
WPRT
$40.9M
| $26.7K | ﹤0.01% |
2,800
+300
| +12% | +$2.86K |
|
1033
Clover Health Investments
CLOV
$1.55B
| $25.3K | ﹤0.01% |
29,924
+6,052
| +25% | +$5.12K |
|
1034
Wheels Up
UP
$1.47B
| $24.4K | ﹤0.01% |
+3,860
| New | +$24.4K |
|
1035
KULR Technology Group
KULR
$178M
| $24.1K | ﹤0.01% |
+3,431
| New | +$24.1K |
|
1036
Momentus
MNTS
$13.5M
| $23.2K | ﹤0.01% |
57
-3
| -5% | -$1.22K |
|
1037
Curis
CRIS
$22.4M
| $22.5K | ﹤0.01% |
1,889
| – | – |
|
|
TNFA
1038
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
| $20.8K | ﹤0.01% |
+4
| New | +$20.8K |
|
1039
Ginkgo Bioworks
DNA
$609M
| $20.5K | ﹤0.01% |
385
+10
| +3% | +$532 |
|
1040
TRX Gold Corp
TRX
$127M
| $13.1K | ﹤0.01% |
27,200
| – | – |
|
1041
Spire Global
SPIR
$278M
| $11.7K | ﹤0.01% |
+2,188
| New | +$11.7K |
|
|
FLNT
1042
Fluent
FLNT
$48.1M
| $11.5K | ﹤0.01% |
+2,333
| New | +$11.5K |
|
|
VCSA
1043
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.6K | ﹤0.01% |
+550
| New | +$10.6K |
|
1044
Pluri
PLUR
$37.3M
| $10.2K | ﹤0.01% |
+1,250
| New | +$10.2K |
|
1045
Gran Tierra Energy
GTE
$143M
| $9.67K | ﹤0.01% |
+1,100
| New | +$9.67K |
|
|
EGIO
1046
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.49K | ﹤0.01% |
300
| – | – |
|
1047
GeneDx Holdings
WGS
$3.54B
| $9.49K | ﹤0.01% |
+788
| New | +$9.49K |
|
|
LOGC
1048
DELISTED
ContextLogic
LOGC
| $8.67K | ﹤0.01% |
649
+78
| +14% | +$1.04K |
|
1049
Solitario Resources
XPL
$69.5M
| $8.61K | ﹤0.01% |
+13,000
| New | +$8.61K |
|
1050
Offerpad Solutions
OPAD
$118M
| $7.91K | ﹤0.01% |
+1,000
| New | +$7.91K |
|