KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Bridgeline Digital
BLIN
$16.5M
| $64.4K | ﹤0.01% |
70,000
| – | – |
|
1302
Banco Santander
SAN
$142B
| $62.8K | ﹤0.01% |
13,574
-2,218
| -14% | -$10.3K |
|
1303
The RealReal
REAL
$986M
| $60.6K | ﹤0.01% |
19,000
-1,000
| -5% | -$3.19K |
|
|
MTTR
1304
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $60.3K | ﹤0.01% |
13,500
-1,400
| -9% | -$6.26K |
|
1305
US Global Investors
GROW
$32.3M
| $59.6K | ﹤0.01% |
22,822
| – | – |
|
|
AWP
1306
abrdn Global Premier Properties Fund
AWP
$345M
| $59.3K | ﹤0.01% |
15,514
| – | – |
|
1307
Veru
VERU
$49.2M
| $55.3K | ﹤0.01% |
6,570
+200
| +3% | +$1.68K |
|
1308
Lloyds Banking Group
LYG
$64.5B
| $55.2K | ﹤0.01% |
20,231
-397
| -2% | -$1.08K |
|
1309
Caesarstone
CSTE
$48.7M
| $52.5K | ﹤0.01% |
10,500
-1,000
| -9% | -$5K |
|
|
PHK
1310
PIMCO High Income Fund
PHK
$857M
| $48.6K | ﹤0.01% |
10,088
| – | – |
|
1311
fuboTV
FUBO
$1.3B
| $47.6K | ﹤0.01% |
38,360
| – | – |
|
1312
Nordic American Tanker
NAT
$684M
| $46.1K | ﹤0.01% |
11,574
+622
| +6% | +$2.48K |
|
1313
Rackspace Technology
RXT
$323M
| $41.3K | ﹤0.01% |
13,850
| – | – |
|
1314
Transact Technologies
TACT
$45M
| $41.1K | ﹤0.01% |
10,895
| – | – |
|
1315
Planet Labs
PL
$1.97B
| $40K | ﹤0.01% |
21,500
+8,500
| +65% | +$15.8K |
|
1316
Clean Energy Fuels
CLNE
$544M
| $39.5K | ﹤0.01% |
14,800
| – | – |
|
1317
The Beauty Health Co
SKIN
$261M
| $39K | ﹤0.01% |
20,287
+200
| +1% | +$384 |
|
|
FAX
1318
abrdn Asia-Pacific Income Fund
FAX
$676M
| $38.3K | ﹤0.01% |
2,385
| – | – |
|
|
TELL
1319
DELISTED
Tellurian Inc.
TELL
| $38.1K | ﹤0.01% |
55,000
+7,000
| +15% | +$4.85K |
|
1320
B2Gold
BTG
$5.5B
| $37.6K | ﹤0.01% |
13,937
+4
| +0% | +$11 |
|
1321
Clover Health Investments
CLOV
$1.42B
| $28.6K | ﹤0.01% |
23,255
| – | – |
|
|
CMMB
1322
Chemomab Therapeutics
CMMB
$15.7M
| $28.5K | ﹤0.01% |
7,810
| – | – |
|
1323
BuzzFeed
BZFD
$69.6M
| $28.4K | ﹤0.01% |
+10,300
| New | +$28.4K |
|
1324
Stem
STEM
$117M
| $28.3K | ﹤0.01% |
1,275
-20
| -2% | -$444 |
|
1325
Lumen
LUMN
$4.87B
| $27.9K | ﹤0.01% |
25,333
+5,694
| +29% | +$6.26K |
|