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 | |
|---|---|---|---|---|---|---|
|
TE
1576
T1 Energy Inc.
TE
$309M
| $28.5K | ﹤0.01% |
23,200
+9,100
| +65% | +$11.2K |
|
1577
Nerdy
NRDY
$163M
| $26.4K | ﹤0.01% |
16,200
| – | – |
|
1578
Tilray
TLRY
$1.31B
| $23.9K | ﹤0.01% |
57,560
+6,190
| +12% | +$2.57K |
|
1579
Rackspace Technology
RXT
$335M
| $21.7K | ﹤0.01% |
16,950
| – | – |
|
1580
Caesarstone
CSTE
$48.7M
| $20.7K | ﹤0.01% |
10,500
| – | – |
|
1581
Generation Bio
GBIO
$40.3M
| $18.2K | ﹤0.01% |
5,700
+500
| +10% | +$1.6K |
|
|
IRD
1582
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $17.9K | ﹤0.01% |
19,000
-29,341
| -61% | -$27.6K |
|
|
NXDR
1583
Nextdoor Holdings
NXDR
$802M
| $17.2K | ﹤0.01% |
+10,390
| New | +$17.2K |
|
1584
Kartoon Studios
TOON
$38.5M
| $13.9K | ﹤0.01% |
18,650
+2,550
| +16% | +$1.89K |
|
|
VXRT
1585
DELISTED
Vaxart
VXRT
| $13.7K | ﹤0.01% |
30,268
| – | – |
|
1586
Tenaya Therapeutics
TNYA
$220M
| $13.4K | ﹤0.01% |
+22,000
| New | +$13.4K |
|
1587
ParaZero Technologies
PRZO
$24.8M
| $12.5K | ﹤0.01% |
+10,000
| New | +$12.5K |
|
1588
Orion Energy Systems
OESX
$25.6M
| $12K | ﹤0.01% |
2,000
+200
| +11% | +$1.2K |
|
|
THM
1589
International Tower Hill Mines
THM
$293M
| $11.1K | ﹤0.01% |
13,000
| – | – |
|
1590
GrafTech
EAF
$256M
| $9.73K | ﹤0.01% |
1,000
-100
| -9% | -$973 |
|
|
IAUX
1591
i-80 Gold Corp
IAUX
$694M
| $8.86K | ﹤0.01% |
+14,800
| New | +$8.86K |
|
1592
ChargePoint
CHPT
$239M
| $7.04K | ﹤0.01% |
+501
| New | +$7.04K |
|
1593
Solitario Resources
XPL
$75M
| $6.89K | ﹤0.01% |
10,596
| – | – |
|
1594
TRX Gold Corp
TRX
$114M
| $6.7K | ﹤0.01% |
20,000
| – | – |
|
1595
PEDEVCO
PED
$56.6M
| $6.54K | ﹤0.01% |
10,000
| – | – |
|
1596
Wolfspeed
WOLF
$196M
| $5.64K | ﹤0.01% |
+14,129
| New | +$5.64K |
|
1597
GEE Group
JOB
$20.8M
| $3.35K | ﹤0.01% |
17,000
| – | – |
|
1598
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-2,636
| Closed | -$229K |
|
1599
Certara
CERT
$1.69B
| – | – |
-13,078
| Closed | -$129K |
|
1600
Cincinnati Financial
CINF
$24B
| – | – |
-4,577
| Closed | -$676K |
|