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
$7.66B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.3M

Top Sells

1
+$12M
2
+$10.2M
3
+$9.43M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.64M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Sector Composition

1 Technology 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
1601
Adamas Trust
ADAM
$788M
$85.6K ﹤0.01%
12,275
-1,900
TLRY icon
1602
Tilray
TLRY
$1.1B
$83.7K ﹤0.01%
4,841
-915
EAD
1603
Allspring Income Opportunities Fund
EAD
$402M
$76.9K ﹤0.01%
10,966
MVF icon
1604
BlackRock MuniVest Fund
MVF
$405M
$76.5K ﹤0.01%
11,146
-15,877
CAN
1605
Canaan Creative
CAN
$535M
$75.3K ﹤0.01%
85,394
-17,338
PMM
1606
Putnam Managed Municipal Income
PMM
$268M
$74K ﹤0.01%
12,246
LEO
1607
BNY Mellon Strategic Municipals
LEO
$402M
$69.4K ﹤0.01%
11,100
PLG
1608
Platinum Group Metals
PLG
$331M
$66.8K ﹤0.01%
+25,200
BMBL icon
1609
Bumble
BMBL
$402M
$65.2K ﹤0.01%
10,700
-1,100
PACB icon
1610
Pacific Biosciences
PACB
$667M
$63.9K ﹤0.01%
49,900
+22,000
GROW icon
1611
US Global Investors
GROW
$31.7M
$62.8K ﹤0.01%
22,822
ABSI icon
1612
Absci
ABSI
$454M
$61.7K ﹤0.01%
20,300
-11,100
AWP
1613
abrdn Global Premier Properties Fund
AWP
$343M
$61.6K ﹤0.01%
15,514
AQST icon
1614
Aquestive Therapeutics
AQST
$404M
$60.1K ﹤0.01%
+10,750
ABCL icon
1615
AbCellera Biologics
ABCL
$1.23B
$59.4K ﹤0.01%
11,800
-800
IBRX icon
1616
ImmunityBio
IBRX
$5.44B
$59.1K ﹤0.01%
24,009
TE
1617
T1 Energy Inc
TE
$1.74B
$57.1K ﹤0.01%
26,200
+3,000
QTRX icon
1618
Quanterix
QTRX
$346M
$55.9K ﹤0.01%
10,294
+185
OCCI
1619
OFS Credit Co
OCCI
$139M
$55.7K ﹤0.01%
+10,300
AUR icon
1620
Aurora
AUR
$9.04B
$55.4K ﹤0.01%
+10,282
HOTH icon
1621
Hoth Therapeutics
HOTH
$16.1M
$51.2K ﹤0.01%
+31,604
SKIN icon
1622
The Beauty Health Co
SKIN
$191M
$50.3K ﹤0.01%
25,300
-1,000
CLOV icon
1623
Clover Health Investments
CLOV
$1.31B
$47.5K ﹤0.01%
15,525
-4,000
WOOF icon
1624
Petco
WOOF
$835M
$46.8K ﹤0.01%
+12,102
NAT icon
1625
Nordic American Tanker
NAT
$866M
$46.3K ﹤0.01%
14,751
63 64
65
66 67