KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+11.28%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$957M
(+16%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
814
Reduced
543
Closed
84
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Opko Health
OPK
$1.07B
| $77.2K | ﹤0.01% |
58,450
| – | – |
|
|
PMM
1552
Putnam Managed Municipal Income
PMM
$257M
| $73.2K | ﹤0.01% |
12,246
| – | – |
|
1553
Abacus Life
ABL
$632M
| $67.6K | ﹤0.01% |
13,161
-3,500
| -21% | -$18K |
|
1554
Quanterix
QTRX
$211M
| $67.2K | ﹤0.01% |
+10,109
| New | +$67.2K |
|
1555
Lloyds Banking Group
LYG
$64.5B
| $66.6K | ﹤0.01% |
15,660
-1,093
| -7% | -$4.65K |
|
|
LEO
1556
BNY Mellon Strategic Municipals
LEO
$375M
| $65.7K | ﹤0.01% |
11,100
| – | – |
|
|
CAN
1557
Canaan Creative
CAN
$346M
| $63.5K | ﹤0.01% |
+102,732
| New | +$63.5K |
|
1558
ImmunityBio
IBRX
$2.27B
| $63.4K | ﹤0.01% |
24,009
-5,800
| -19% | -$15.3K |
|
|
AWP
1559
abrdn Global Premier Properties Fund
AWP
$347M
| $61.4K | ﹤0.01% |
15,514
| – | – |
|
1560
US Global Investors
GROW
$31.8M
| $59.3K | ﹤0.01% |
22,822
| – | – |
|
1561
Clover Health Investments
CLOV
$1.41B
| $54.5K | ﹤0.01% |
19,525
+6,000
| +44% | +$16.7K |
|
1562
Butterfly Network
BFLY
$393M
| $51.6K | ﹤0.01% |
25,800
+500
| +2% | +$1K |
|
1563
The Beauty Health Co
SKIN
$260M
| $50.2K | ﹤0.01% |
26,300
-500
| -2% | -$955 |
|
1564
Hanesbrands
HBI
$2.27B
| $46.7K | ﹤0.01% |
10,205
-1,750
| -15% | -$8.02K |
|
1565
AbCellera Biologics
ABCL
$1.26B
| $43.2K | ﹤0.01% |
12,600
| – | – |
|
|
ASM
1566
Avino Silver & Gold Mines
ASM
$623M
| $40.9K | ﹤0.01% |
+11,368
| New | +$40.9K |
|
1567
Nordic American Tanker
NAT
$692M
| $38.8K | ﹤0.01% |
14,751
+74
| +0.5% | +$195 |
|
1568
Veru
VERU
$49.4M
| $38.2K | ﹤0.01% |
6,570
| – | – |
|
1569
indie Semiconductor
INDI
$854M
| $36.3K | ﹤0.01% |
10,200
| – | – |
|
|
CMMB
1570
Chemomab Therapeutics
CMMB
$16M
| $36.2K | ﹤0.01% |
7,810
| – | – |
|
1571
Pacific Biosciences
PACB
$381M
| $34.6K | ﹤0.01% |
+27,900
| New | +$34.6K |
|
1572
Clean Energy Fuels
CLNE
$546M
| $33.2K | ﹤0.01% |
17,025
+2,225
| +15% | +$4.34K |
|
|
TGB
1573
Taseko Mines
TGB
$1.05B
| $31.5K | ﹤0.01% |
10,000
| – | – |
|
1574
Castellum
CTM
$100M
| $28.6K | ﹤0.01% |
27,250
| – | – |
|
1575
BuzzFeed
BZFD
$68.9M
| $28.6K | ﹤0.01% |
14,300
| – | – |
|