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

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
TE
1576
T1 Energy Inc
TE
$1.74B
$28.5K ﹤0.01%
23,200
+9,100
NRDY icon
1577
Nerdy
NRDY
$124M
$26.4K ﹤0.01%
16,200
TLRY icon
1578
Tilray
TLRY
$1.1B
$23.9K ﹤0.01%
5,756
+619
RXT icon
1579
Rackspace Technology
RXT
$237M
$21.7K ﹤0.01%
16,950
CSTE icon
1580
Caesarstone
CSTE
$69.1M
$20.7K ﹤0.01%
10,500
GBIO icon
1581
Generation Bio
GBIO
$37.9M
$18.2K ﹤0.01%
5,700
+500
IRD
1582
Opus Genetics
IRD
$145M
$17.9K ﹤0.01%
19,000
-29,341
NXDR
1583
Nextdoor Holdings
NXDR
$749M
$17.2K ﹤0.01%
+10,390
TOON icon
1584
Kartoon Studios
TOON
$38.6M
$13.9K ﹤0.01%
18,650
+2,550
VXRT
1585
DELISTED
Vaxart
VXRT
$13.7K ﹤0.01%
30,268
TNYA icon
1586
Tenaya Therapeutics
TNYA
$158M
$13.4K ﹤0.01%
+22,000
PRZO icon
1587
ParaZero Technologies
PRZO
$29M
$12.5K ﹤0.01%
+10,000
OESX icon
1588
Orion Energy Systems
OESX
$58.9M
$12K ﹤0.01%
2,000
+200
THM
1589
International Tower Hill Mines
THM
$470M
$11.1K ﹤0.01%
13,000
EAF icon
1590
GrafTech
EAF
$461M
$9.73K ﹤0.01%
1,000
-100
IAUX
1591
i-80 Gold Corp
IAUX
$1.32B
$8.86K ﹤0.01%
+14,800
CHPT icon
1592
ChargePoint
CHPT
$165M
$7.04K ﹤0.01%
+501
XPL icon
1593
Solitario Resources
XPL
$65.6M
$6.89K ﹤0.01%
10,596
TRX icon
1594
TRX Gold Corp
TRX
$275M
$6.7K ﹤0.01%
20,000
PED icon
1595
PEDEVCO
PED
$52.2M
$6.54K ﹤0.01%
10,000
WOLF icon
1596
Wolfspeed
WOLF
$527M
$5.63K ﹤0.01%
+14,129
JOB icon
1597
GEE Group
JOB
$22.7M
$3.35K ﹤0.01%
17,000
AB icon
1598
AllianceBernstein
AB
$3.66B
-5,904
ABR icon
1599
Arbor Realty Trust
ABR
$1.62B
-23,137
ACWX icon
1600
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
-5,471