KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1626
Under Armour Class C
UA
$2.78B
$120K ﹤0.01%
25,084
-50,500
MUA icon
1627
BlackRock MuniAssets Fund
MUA
$421M
$119K ﹤0.01%
11,135
+215
DTCX
1628
Datacentrex Inc
DTCX
$79.6M
$117K ﹤0.01%
42,507
-893
MBLY icon
1629
Mobileye
MBLY
$6.75B
$111K ﹤0.01%
10,631
-7,419
AUR icon
1630
Aurora
AUR
$8.2B
$110K ﹤0.01%
28,755
+18,473
AWF
1631
AllianceBernstein Global High Income Fund
AWF
$888M
$110K ﹤0.01%
10,249
+131
CNH
1632
CNH Industrial
CNH
$14.1B
$109K ﹤0.01%
11,838
-2,970
BTG icon
1633
B2Gold
BTG
$6.86B
$101K ﹤0.01%
22,448
+52
CFFN icon
1634
Capitol Federal Financial
CFFN
$902M
$100K ﹤0.01%
14,733
+55
GNT
1635
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$99.8K ﹤0.01%
13,400
XFLT
1636
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$253M
$99.4K ﹤0.01%
20,700
-2,250
RC
1637
Ready Capital
RC
$327M
$98.6K ﹤0.01%
+45,234
FTMU
1638
Franklin Municipal Income ETF
FTMU
$472M
$98K ﹤0.01%
+12,546
FUBO icon
1639
FuboTV Inc
FUBO
$437M
$96.8K ﹤0.01%
38,407
-4,350
NGD
1640
New Gold Inc
NGD
$8.65B
$96.5K ﹤0.01%
11,076
-1,829
FINV
1641
FinVolution Group
FINV
$1.28B
$96.5K ﹤0.01%
18,442
-37,411
BHK icon
1642
BlackRock Core Bond Trust
BHK
$686M
$96.1K ﹤0.01%
+10,017
CRF
1643
Cornerstone Total Return Fund
CRF
$1.11B
$96K ﹤0.01%
11,980
+1,025
TBLA icon
1644
Taboola.com
TBLA
$936M
$95.9K ﹤0.01%
+20,800
PACB icon
1645
Pacific Biosciences
PACB
$459M
$95.7K ﹤0.01%
51,200
+1,300
ADT icon
1646
ADT
ADT
$5.53B
$94.3K ﹤0.01%
11,683
WU icon
1647
Western Union
WU
$3.01B
$93.7K ﹤0.01%
10,064
-37,269
ADAM
1648
Adamas Trust
ADAM
$748M
$89.6K ﹤0.01%
12,275
CRML icon
1649
Critical Metals Corp
CRML
$1.1B
$86.8K ﹤0.01%
+12,500
CMMB
1650
Chemomab Therapeutics
CMMB
$11.4M
$85.3K ﹤0.01%
+51,710
64 65
66
67 68