KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
+$267M
Cap. Flow %
9.13%
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQB icon
1076
AquaBounty Technologies
AQB
$4.81M
$10.4K ﹤0.01%
1,468
+840
+134% +$5.96K
PED icon
1077
PEDEVCO
PED
$56.9M
$9.15K ﹤0.01%
+10,000
New +$9.15K
VCSA
1078
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.82K ﹤0.01%
650
+100
+18% +$1.36K
FLNT
1079
Fluent
FLNT
$53.1M
$8.77K ﹤0.01%
2,333
EGIO
1080
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.09K ﹤0.01%
300
PLUR icon
1081
Pluri
PLUR
$39.5M
$8.02K ﹤0.01%
1,250
XPL icon
1082
Solitario Resources
XPL
$79.9M
$7.48K ﹤0.01%
13,000
JOB icon
1083
GEE Group
JOB
$20.8M
$5.64K ﹤0.01%
11,000
HLGN
1084
DELISTED
Heliogen, Inc.
HLGN
$3.19K ﹤0.01%
+371
New +$3.19K
XOS icon
1085
Xos
XOS
$20.2M
$2.18K ﹤0.01%
+333
New +$2.18K
IRNT
1086
DELISTED
IronNet, Inc.
IRNT
$2.09K ﹤0.01%
10,000
MOS icon
1087
The Mosaic Company
MOS
$10.3B
-5,884
Closed -$270K
AAP icon
1088
Advance Auto Parts
AAP
$3.62B
-2,854
Closed -$347K
ALTL icon
1089
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
-15,709
Closed -$596K
AMT icon
1090
American Tower
AMT
$93B
-5,052
Closed -$1.03M
ARR
1091
Armour Residential REIT
ARR
$1.78B
-4,400
Closed -$116K
BFK icon
1092
BlackRock Municipal Income Trust
BFK
$428M
-10,433
Closed -$107K
BIDU icon
1093
Baidu
BIDU
$34.7B
-1,437
Closed -$217K
BKN icon
1094
BlackRock Investment Quality Municipal Trust
BKN
$189M
-10,676
Closed -$129K
BTT icon
1095
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-10,133
Closed -$220K
CCI icon
1096
Crown Castle
CCI
$42B
-5,079
Closed -$680K
CFG icon
1097
Citizens Financial Group
CFG
$22.3B
-6,670
Closed -$203K
COPX icon
1098
Global X Copper Miners ETF NEW
COPX
$2.14B
-7,473
Closed -$289K
DGX icon
1099
Quest Diagnostics
DGX
$20.3B
-1,519
Closed -$215K
DHS icon
1100
WisdomTree US High Dividend Fund
DHS
$1.29B
-4,461
Closed -$367K