KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.9M
3
+$16.7M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$12.2M
2
+$8.96M
3
+$8.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.41M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.27M

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 Change
in Stake 		Capital Flow
OPK icon
1551
Opko Health
OPK
$1.04B
$77.2K ﹤0.01%
58,450
PMM
1552
Putnam Managed Municipal Income
PMM
$269M
$73.2K ﹤0.01%
12,246
ABL icon
1553
Abacus Life
ABL
$679M
$67.6K ﹤0.01%
13,161
-3,500
QTRX icon
1554
Quanterix
QTRX
$365M
$67.2K ﹤0.01%
+10,109
LYG icon
1555
Lloyds Banking Group
LYG
$76.4B
$66.6K ﹤0.01%
15,660
-1,093
LEO
1556
BNY Mellon Strategic Municipals
LEO
$392M
$65.7K ﹤0.01%
11,100
CAN
1557
Canaan Creative
CAN
$643M
$63.5K ﹤0.01%
+102,732
IBRX icon
1558
ImmunityBio
IBRX
$2.26B
$63.4K ﹤0.01%
24,009
-5,800
AWP
1559
abrdn Global Premier Properties Fund
AWP
$340M
$61.4K ﹤0.01%
15,514
GROW icon
1560
US Global Investors
GROW
$31.8M
$59.3K ﹤0.01%
22,822
CLOV icon
1561
Clover Health Investments
CLOV
$1.39B
$54.5K ﹤0.01%
19,525
+6,000
BFLY icon
1562
Butterfly Network
BFLY
$753M
$51.6K ﹤0.01%
25,800
+500
SKIN icon
1563
The Beauty Health Co
SKIN
$196M
$50.2K ﹤0.01%
26,300
-500
HBI
1564
DELISTED
Hanesbrands
HBI
$46.7K ﹤0.01%
10,205
-1,750
ABCL icon
1565
AbCellera Biologics
ABCL
$1.1B
$43.2K ﹤0.01%
12,600
ASM
1566
Avino Silver & Gold Mines
ASM
$869M
$40.9K ﹤0.01%
+11,368
NAT icon
1567
Nordic American Tanker
NAT
$786M
$38.8K ﹤0.01%
14,751
+74
VERU icon
1568
Veru
VERU
$39.2M
$38.2K ﹤0.01%
6,570
INDI icon
1569
indie Semiconductor
INDI
$914M
$36.3K ﹤0.01%
10,200
CMMB
1570
Chemomab Therapeutics
CMMB
$15.6M
$36.2K ﹤0.01%
7,810
PACB icon
1571
Pacific Biosciences
PACB
$761M
$34.6K ﹤0.01%
+27,900
CLNE icon
1572
Clean Energy Fuels
CLNE
$507M
$33.2K ﹤0.01%
17,025
+2,225
TGB
1573
Taseko Mines
TGB
$1.94B
$31.5K ﹤0.01%
10,000
CTM icon
1574
Castellum
CTM
$100M
$28.6K ﹤0.01%
27,250
BZFD icon
1575
BuzzFeed
BZFD
$37.6M
$28.6K ﹤0.01%
14,300
61 62
63
64 65