KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 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 17.32%
2 Financials 7.76%
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
CLNE icon
1626
Clean Energy Fuels
CLNE
$553M
$43.4K ﹤0.01%
16,825
-200
TGB
1627
Taseko Mines
TGB
$2.74B
$42.3K ﹤0.01%
10,000
MERC icon
1628
Mercer International
MERC
$113M
$38.9K ﹤0.01%
+13,500
PVL
1629
Permianville Royalty Trust
PVL
$58.7M
$37.1K ﹤0.01%
+20,500
BTM icon
1630
Bitcoin Depot
BTM
$59.1M
$36.1K ﹤0.01%
+10,749
TNYA icon
1631
Tenaya Therapeutics
TNYA
$162M
$35.6K ﹤0.01%
22,000
RXT icon
1632
Rackspace Technology
RXT
$110M
$34.2K ﹤0.01%
24,250
+7,300
GPRO icon
1633
GoPro
GPRO
$158M
$32.5K ﹤0.01%
+15,320
PLUG icon
1634
Plug Power
PLUG
$2.59B
$32.2K ﹤0.01%
+13,835
IRD
1635
Opus Genetics
IRD
$178M
$31.4K ﹤0.01%
19,000
CTM icon
1636
Castellum
CTM
$75.3M
$29.7K ﹤0.01%
27,250
CSTE icon
1637
Caesarstone
CSTE
$79.5M
$27.8K ﹤0.01%
17,500
+7,000
UP icon
1638
Wheels Up
UP
$433M
$25.1K ﹤0.01%
+13,650
BZFD icon
1639
BuzzFeed
BZFD
$29.6M
$24.3K ﹤0.01%
14,300
THM
1640
International Tower Hill Mines
THM
$589M
$21.3K ﹤0.01%
13,000
NXDR
1641
Nextdoor Holdings
NXDR
$667M
$20.9K ﹤0.01%
10,000
-390
NRDY icon
1642
Nerdy
NRDY
$122M
$20.4K ﹤0.01%
16,200
PROP icon
1643
Prairie Operating Co
PROP
$99.6M
$19.9K ﹤0.01%
+10,000
PRZO icon
1644
ParaZero Technologies
PRZO
$19.5M
$15.8K ﹤0.01%
10,000
TOON icon
1645
Kartoon Studios
TOON
$37.3M
$15.5K ﹤0.01%
21,050
+2,400
TELO icon
1646
Telomir Pharmaceuticals
TELO
$38.5M
$15.3K ﹤0.01%
+11,000
HMR
1647
Heidmar Maritime Holdings
HMR
$53.9M
$14.4K ﹤0.01%
+10,910
IAUX
1648
i-80 Gold Corp
IAUX
$1.4B
$14.1K ﹤0.01%
14,800
TRX icon
1649
TRX Gold Corp
TRX
$415M
$12.5K ﹤0.01%
20,000
XPL icon
1650
Solitario Resources
XPL
$64.2M
$7.4K ﹤0.01%
10,596