KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1351
DELISTED
Walgreens Boots Alliance
WBA
| $94.5K | ﹤0.01% |
10,125
-57,705
| -85% | -$538K |
|
|
OXLC
1352
Oxford Lane Capital
OXLC
$8.55B
| $92.8K | ﹤0.01% |
18,300
+7,100
| +63% | +$36K |
|
1353
Hanesbrands
HBI
$2.28B
| $88.4K | ﹤0.01% |
10,860
-3,554
| -25% | -$28.9K |
|
1354
Opko Health
OPK
$1.13B
| $87.8K | ﹤0.01% |
59,700
+3,200
| +6% | +$4.7K |
|
|
ADAM
1355
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $85.9K | ﹤0.01% |
14,175
| – | – |
|
|
EDF
1356
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $77.7K | ﹤0.01% |
16,522
+2,385
| +17% | +$11.2K |
|
1357
ImmunityBio
IBRX
$2.28B
| $76.3K | ﹤0.01% |
29,809
-2,900
| -9% | -$7.42K |
|
|
EAD
1358
Allspring Income Opportunities Fund
EAD
$421M
| $75.6K | ﹤0.01% |
10,966
| – | – |
|
1359
Butterfly Network
BFLY
$400M
| $74.3K | ﹤0.01% |
23,800
-1,100
| -4% | -$3.43K |
|
|
PMM
1360
Putnam Managed Municipal Income
PMM
$258M
| $73.1K | ﹤0.01% |
12,246
| – | – |
|
1361
ADT
ADT
$7.07B
| $72.6K | ﹤0.01% |
+10,512
| New | +$72.6K |
|
1362
Clover Health Investments
CLOV
$1.4B
| $72.5K | ﹤0.01% |
23,025
+3,300
| +17% | +$10.4K |
|
1363
PagSeguro Digital
PAGS
$2.78B
| $71.8K | ﹤0.01% |
+11,476
| New | +$71.8K |
|
|
GNT
1364
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $70.9K | ﹤0.01% |
13,400
| – | – |
|
1365
Planet Labs
PL
$2.93B
| $70.7K | ﹤0.01% |
17,500
-2,000
| -10% | -$8.08K |
|
|
LEO
1366
BNY Mellon Strategic Municipals
LEO
$380M
| $67K | ﹤0.01% |
11,100
| – | – |
|
|
AWP
1367
abrdn Global Premier Properties Fund
AWP
$347M
| $59.9K | ﹤0.01% |
15,514
| – | – |
|
1368
Banco Santander
SAN
$145B
| $59.4K | ﹤0.01% |
13,031
-2,571
| -16% | -$11.7K |
|
|
IRD
1369
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $57.5K | ﹤0.01% |
48,341
+6,000
| +14% | +$7.14K |
|
|
CMMB
1370
Chemomab Therapeutics
CMMB
$15.8M
| $56.5K | ﹤0.01% |
7,810
| – | – |
|
1371
Castellum
CTM
$105M
| $56.5K | ﹤0.01% |
28,250
-2,500
| -8% | -$5K |
|
1372
BigBear.ai
BBAI
$1.81B
| $56.3K | ﹤0.01% |
12,648
-3,000
| -19% | -$13.4K |
|
1373
US Global Investors
GROW
$32.3M
| $55.7K | ﹤0.01% |
+22,822
| New | +$55.7K |
|
1374
fuboTV
FUBO
$1.41B
| $52.6K | ﹤0.01% |
41,757
+3,397
| +9% | +$4.28K |
|
1375
Lloyds Banking Group
LYG
$64.9B
| $51.3K | ﹤0.01% |
18,842
+2,924
| +18% | +$7.95K |
|