KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
(+23%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1176
DELISTED
Fisker Inc.
FSR
| $44.3K | ﹤0.01% |
25,287
+10,050
| +66% | +$17.6K |
|
1177
B2Gold
BTG
$5.52B
| $44K | ﹤0.01% |
13,930
-4,394
| -24% | -$13.9K |
|
1178
The RealReal
REAL
$999M
| $42.2K | ﹤0.01% |
+21,000
| New | +$42.2K |
|
1179
MannKind Corp
MNKD
$1.7B
| $41.6K | ﹤0.01% |
11,423
-2,000
| -15% | -$7.28K |
|
1180
Ginkgo Bioworks
DNA
$660M
| $40.7K | ﹤0.01% |
602
+25
| +4% | +$1.69K |
|
|
AMBR
1181
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $40.3K | ﹤0.01% |
+10,522
| New | +$40.3K |
|
|
GOEV
1182
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $39.9K | ﹤0.01% |
338
-41
| -11% | -$4.85K |
|
|
PPTA
1183
Perpetua Resources
PPTA
$1.98B
| $39.9K | ﹤0.01% |
12,600
| – | – |
|
|
FAX
1184
abrdn Asia-Pacific Income Fund
FAX
$678M
| $38.8K | ﹤0.01% |
2,385
| – | – |
|
1185
Knightscope
KSCP
$55.8M
| $37K | ﹤0.01% |
1,233
-23
| -2% | -$690 |
|
1186
Lumen
LUMN
$4.87B
| $33.7K | ﹤0.01% |
18,411
-6,944
| -27% | -$12.7K |
|
|
TELL
1187
DELISTED
Tellurian Inc.
TELL
| $31K | ﹤0.01% |
41,000
| – | – |
|
1188
Planet Labs
PL
$1.98B
| $30.9K | ﹤0.01% |
12,500
| – | – |
|
|
TE
1189
T1 Energy Inc.
TE
$309M
| $30.3K | ﹤0.01% |
16,200
+4,600
| +40% | +$8.6K |
|
|
SVM
1190
Silvercorp Metals
SVM
$1.08B
| $29.1K | ﹤0.01% |
11,058
+23
| +0.2% | +$60 |
|
1191
Rackspace Technology
RXT
$335M
| $28K | ﹤0.01% |
14,000
| – | – |
|
1192
Eos Energy Enterprises
EOSE
$2.01B
| $24.1K | ﹤0.01% |
22,100
-1,000
| -4% | -$1.09K |
|
1193
Butterfly Network
BFLY
$393M
| $23.7K | ﹤0.01% |
21,900
+4,800
| +28% | +$5.18K |
|
|
LLAP
1194
DELISTED
Terran Orbital Corporation
LLAP
| $23.1K | ﹤0.01% |
20,300
| – | – |
|
1195
Clover Health Investments
CLOV
$1.41B
| $22.1K | ﹤0.01% |
23,255
+8,400
| +57% | +$8K |
|
|
FLNT
1196
Fluent
FLNT
$53.1M
| $20.8K | ﹤0.01% |
5,167
+2,834
| +121% | +$11.4K |
|
|
CMMB
1197
Chemomab Therapeutics
CMMB
$16M
| $15.9K | ﹤0.01% |
7,810
| – | – |
|
1198
SOBR Safe
SOBR
$4.85M
| $14.4K | ﹤0.01% |
29
-1
| -3% | -$497 |
|
1199
Orion Energy Systems
OESX
$25.6M
| $13K | ﹤0.01% |
1,500
+100
| +7% | +$867 |
|
|
AKTS
1200
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.7K | ﹤0.01% |
14,000
-125
| -0.9% | -$104 |
|