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
IGR
1651
CBRE Global Real Estate Income Fund
IGR
$733M
$83.1K ﹤0.01%
18,968
-24,184
IMPP icon
1652
Imperial Petroleum
IMPP
$151M
$82.7K ﹤0.01%
+22,850
UAA icon
1653
Under Armour
UAA
$2.86B
$79.2K ﹤0.01%
+15,930
MVF
1654
DELISTED
BlackRock MuniVest Fund
MVF
$78.9K ﹤0.01%
11,380
+234
VG
1655
Venture Global Inc
VG
$30.1B
$77.9K ﹤0.01%
+11,425
EAD
1656
Allspring Income Opportunities Fund
EAD
$398M
$74.3K ﹤0.01%
10,966
OPK icon
1657
Opko Health
OPK
$898M
$73.6K ﹤0.01%
58,450
BBAI icon
1658
BigBear.ai
BBAI
$1.85B
$72.9K ﹤0.01%
13,508
-1,834
RXRX icon
1659
Recursion Pharmaceuticals
RXRX
$1.84B
$72.4K ﹤0.01%
+17,700
ABSI icon
1660
Absci
ABSI
$389M
$70.8K ﹤0.01%
20,300
AQST icon
1661
Aquestive Therapeutics
AQST
$520M
$69.4K ﹤0.01%
10,750
NAT icon
1662
Nordic American Tanker
NAT
$1.18B
$62.6K ﹤0.01%
18,201
+3,450
AWP
1663
abrdn Global Premier Properties Fund
AWP
$365M
$59.6K ﹤0.01%
5,171
MVIS icon
1664
Microvision
MVIS
$169M
$59.4K ﹤0.01%
71,761
-78,620
TGB
1665
Taseko Mines
TGB
$2.73B
$56.6K ﹤0.01%
10,000
CAN
1666
Canaan Creative
CAN
$345M
$55.9K ﹤0.01%
80,956
-4,438
UIS icon
1667
Unisys
UIS
$174M
$54.1K ﹤0.01%
+19,605
OCCI
1668
OFS Credit Co
OCCI
$82.1M
$49.9K ﹤0.01%
10,300
GROW icon
1669
US Global Investors
GROW
$41.4M
$49K ﹤0.01%
20,321
-2,501
IBRX icon
1670
ImmunityBio
IBRX
$9.21B
$45.8K ﹤0.01%
23,109
-900
SKIN icon
1671
The Beauty Health Co
SKIN
$144M
$44.2K ﹤0.01%
31,800
+6,500
ABCL icon
1672
AbCellera Biologics
ABCL
$1.09B
$43.4K ﹤0.01%
12,700
+900
VFF icon
1673
Village Farms International
VFF
$390M
$40K ﹤0.01%
+10,965
CLOV icon
1674
Clover Health Investments
CLOV
$1.07B
$40K ﹤0.01%
17,025
+1,500
BMBL icon
1675
Bumble
BMBL
$353M
$39.6K ﹤0.01%
11,100
+400
65 66
67
68 69