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
TE
1576
T1 Energy Inc
TE
$1.08B
$28.5K ﹤0.01%
23,200
+9,100
NRDY icon
1577
Nerdy
NRDY
$166M
$26.4K ﹤0.01%
16,200
TLRY icon
1578
Tilray
TLRY
$833M
$23.9K ﹤0.01%
57,560
+6,190
RXT icon
1579
Rackspace Technology
RXT
$251M
$21.7K ﹤0.01%
16,950
CSTE icon
1580
Caesarstone
CSTE
$60.5M
$20.7K ﹤0.01%
10,500
GBIO icon
1581
Generation Bio
GBIO
$36.1M
$18.2K ﹤0.01%
5,700
+500
IRD
1582
Opus Genetics
IRD
$157M
$17.9K ﹤0.01%
19,000
-29,341
NXDR
1583
Nextdoor Holdings
NXDR
$753M
$17.2K ﹤0.01%
+10,390
TOON icon
1584
Kartoon Studios
TOON
$40M
$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
$233M
$13.4K ﹤0.01%
+22,000
PRZO icon
1587
ParaZero Technologies
PRZO
$25.9M
$12.5K ﹤0.01%
+10,000
OESX icon
1588
Orion Energy Systems
OESX
$63.2M
$12K ﹤0.01%
2,000
+200
THM
1589
International Tower Hill Mines
THM
$362M
$11.1K ﹤0.01%
13,000
EAF icon
1590
GrafTech
EAF
$435M
$9.73K ﹤0.01%
1,000
-100
IAUX
1591
i-80 Gold Corp
IAUX
$992M
$8.86K ﹤0.01%
+14,800
CHPT icon
1592
ChargePoint
CHPT
$202M
$7.04K ﹤0.01%
+501
XPL icon
1593
Solitario Resources
XPL
$56.9M
$6.89K ﹤0.01%
10,596
TRX icon
1594
TRX Gold Corp
TRX
$214M
$6.7K ﹤0.01%
20,000
PED icon
1595
PEDEVCO
PED
$50.6M
$6.54K ﹤0.01%
10,000
WOLF icon
1596
Wolfspeed
WOLF
$576M
$5.63K ﹤0.01%
+14,129
JOB icon
1597
GEE Group
JOB
$20.7M
$3.35K ﹤0.01%
17,000
JD icon
1598
JD.com
JD
$42.3B
– –
-5,166
AB icon
1599
AllianceBernstein
AB
$3.79B
– –
-5,904
ABR icon
1600
Arbor Realty Trust
ABR
$1.76B
– –
-23,137
62 63
64
65 66