KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.06%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$462M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
Closed
111
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
1326
Oxford Lane Capital
OXLC
$1.75B
| $58.7K | ﹤0.01% |
+11,200
| New | +$58.7K |
|
1327
Clover Health Investments
CLOV
$1.41B
| $55.6K | ﹤0.01% |
19,725
-3,530
| -15% | -$9.96K |
|
|
IRD
1328
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $55.5K | ﹤0.01% |
42,341
| – | – |
|
1329
fuboTV
FUBO
$1.37B
| $54.5K | ﹤0.01% |
38,360
| – | – |
|
|
TELL
1330
DELISTED
Tellurian Inc.
TELL
| $53.2K | ﹤0.01% |
55,000
| – | – |
|
1331
Transact Technologies
TACT
$45.7M
| $53K | ﹤0.01% |
10,895
| – | – |
|
1332
Veru
VERU
$49.4M
| $50.5K | ﹤0.01% |
6,570
| – | – |
|
|
PHK
1333
PIMCO High Income Fund
PHK
$857M
| $50.4K | ﹤0.01% |
10,088
| – | – |
|
1334
Lloyds Banking Group
LYG
$64.5B
| $49.7K | ﹤0.01% |
15,918
-4,313
| -21% | -$13.5K |
|
|
CMMB
1335
Chemomab Therapeutics
CMMB
$16M
| $49K | ﹤0.01% |
7,810
| – | – |
|
1336
Caesarstone
CSTE
$48.7M
| $47.9K | ﹤0.01% |
10,500
| – | – |
|
1337
Transocean
RIG
$2.9B
| $44.3K | ﹤0.01% |
10,427
-2,194
| -17% | -$9.33K |
|
1338
Butterfly Network
BFLY
$393M
| $44.1K | ﹤0.01% |
24,900
+3,600
| +17% | +$6.37K |
|
1339
Luminar Technologies
LAZR
$114M
| $43.8K | ﹤0.01% |
3,243
-767
| -19% | -$10.4K |
|
1340
Planet Labs
PL
$1.98B
| $43.5K | ﹤0.01% |
19,500
-2,000
| -9% | -$4.46K |
|
1341
Nordic American Tanker
NAT
$692M
| $40.3K | ﹤0.01% |
10,982
-592
| -5% | -$2.17K |
|
1342
Rackspace Technology
RXT
$335M
| $33K | ﹤0.01% |
13,450
-400
| -3% | -$980 |
|
1343
AbCellera Biologics
ABCL
$1.26B
| $28.6K | ﹤0.01% |
+11,000
| New | +$28.6K |
|
1344
The Beauty Health Co
SKIN
$260M
| $28.3K | ﹤0.01% |
19,687
-600
| -3% | -$864 |
|
1345
BuzzFeed
BZFD
$68.9M
| $27.5K | ﹤0.01% |
10,300
| – | – |
|
1346
Farmer Brothers
FARM
$43.5M
| $24K | ﹤0.01% |
12,135
-19,680
| -62% | -$39K |
|
1347
BigBear.ai
BBAI
$1.85B
| $22.8K | ﹤0.01% |
15,648
+2,750
| +21% | +$4.02K |
|
|
TE
1348
T1 Energy Inc.
TE
$309M
| $15.2K | ﹤0.01% |
15,700
| – | – |
|
1349
Orion Energy Systems
OESX
$25.6M
| $12.9K | ﹤0.01% |
1,500
| – | – |
|
1350
Nerdy
NRDY
$163M
| $10.8K | ﹤0.01% |
+11,000
| New | +$10.8K |
|