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 | |
|---|---|---|---|---|---|---|
1376
BlackBerry
BB
$2.23B
| $49.7K | ﹤0.01% |
13,150
-48,015
| -79% | -$181K |
|
|
PHK
1377
PIMCO High Income Fund
PHK
$857M
| $49K | ﹤0.01% |
10,088
| – | – |
|
|
TZUP
1378
Thumzup Media Corporation Common Stock
TZUP
$89.8M
| $45.6K | ﹤0.01% |
+13,300
| New | +$45.6K |
|
1379
Transact Technologies
TACT
$47.4M
| $44.6K | ﹤0.01% |
10,895
| – | – |
|
1380
Tilray
TLRY
$1.25B
| $44.1K | ﹤0.01% |
33,143
-20,815
| -39% | -$27.7K |
|
1381
Veru
VERU
$50.8M
| $42.7K | ﹤0.01% |
6,570
| – | – |
|
1382
The Beauty Health Co
SKIN
$309M
| $42.6K | ﹤0.01% |
26,800
+7,113
| +36% | +$11.3K |
|
1383
Caesarstone
CSTE
$48M
| $42.5K | ﹤0.01% |
10,000
-500
| -5% | -$2.13K |
|
1384
Transocean
RIG
$2.96B
| $38.8K | ﹤0.01% |
10,340
-87
| -0.8% | -$326 |
|
1385
Rackspace Technology
RXT
$337M
| $37.5K | ﹤0.01% |
16,950
+3,500
| +26% | +$7.74K |
|
1386
Clean Energy Fuels
CLNE
$544M
| $37.1K | ﹤0.01% |
+14,800
| New | +$37.1K |
|
1387
AbCellera Biologics
ABCL
$1.27B
| $36.9K | ﹤0.01% |
12,600
+1,600
| +15% | +$4.69K |
|
1388
Absci
ABSI
$380M
| $36.7K | ﹤0.01% |
+14,025
| New | +$36.7K |
|
1389
Nordic American Tanker
NAT
$675M
| $36.4K | ﹤0.01% |
14,572
+3,590
| +33% | +$8.98K |
|
1390
KULR Technology Group
KULR
$171M
| $36.4K | ﹤0.01% |
1,283
-625
| -33% | -$17.7K |
|
|
TE
1391
T1 Energy Inc.
TE
$303M
| $36.4K | ﹤0.01% |
14,100
-1,600
| -10% | -$4.13K |
|
1392
BuzzFeed
BZFD
$71.9M
| $27.5K | ﹤0.01% |
10,300
| – | – |
|
1393
Nerdy
NRDY
$160M
| $25.3K | ﹤0.01% |
15,600
+4,600
| +42% | +$7.45K |
|
|
TGB
1394
Taseko Mines
TGB
$1.07B
| $19.4K | ﹤0.01% |
+10,000
| New | +$19.4K |
|
1395
Orion Energy Systems
OESX
$27.8M
| $14.4K | ﹤0.01% |
1,800
+300
| +20% | +$2.4K |
|
1396
Stem
STEM
$116M
| $13.6K | ﹤0.01% |
1,125
+175
| +18% | +$2.11K |
|
1397
Kartoon Studios
TOON
$38.6M
| $8.02K | ﹤0.01% |
13,600
+2,600
| +24% | +$1.53K |
|
1398
PEDEVCO
PED
$56.7M
| $7.78K | ﹤0.01% |
10,000
| – | – |
|
1399
Solitario Resources
XPL
$74.9M
| $6.3K | ﹤0.01% |
10,596
-3,000
| -22% | -$1.78K |
|
1400
TRX Gold Corp
TRX
$127M
| $6.14K | ﹤0.01% |
20,000
| – | – |
|