KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.56M
3
+$9.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

1
+$10.3M
2
+$8.8M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.83M

Sector Composition

1 Technology 15.47%
2 Financials 7.14%
3 Industrials 5.26%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCX
1676
Datacentrex Inc
DTCX
$88.2M
$118K ﹤0.01%
55,007
+12,500
CION icon
1677
CION Investment
CION
$345M
$118K ﹤0.01%
17,197
+121
FFWM
1678
DELISTED
First Foundation Inc
FFWM
$117K ﹤0.01%
19,834
TE
1679
T1 Energy Inc
TE
$3.26B
$115K ﹤0.01%
26,200
VGI
1680
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$113K ﹤0.01%
15,345
-1,290
FTMU
1681
Franklin Municipal Income ETF
FTMU
$483M
$108K ﹤0.01%
13,875
+1,329
CFFN icon
1682
Capitol Federal Financial
CFFN
$973M
$106K ﹤0.01%
14,802
+69
NWL icon
1683
Newell Brands
NWL
$1.63B
$105K ﹤0.01%
30,622
-2,188
NOAH
1684
Noah Holdings
NOAH
$685M
$103K ﹤0.01%
+10,430
BTG icon
1685
B2Gold
BTG
$6.1B
$103K ﹤0.01%
22,761
+313
OXLC
1686
Oxford Lane Capital
OXLC
$962M
$98.3K ﹤0.01%
10,055
-45
MPT
1687
Medical Properties Trust
MPT
$3B
$98.2K ﹤0.01%
21,203
-7,606
CMMB
1688
Chemomab Therapeutics
CMMB
$13M
$96.9K ﹤0.01%
61,710
+10,000
NAT icon
1689
Nordic American Tanker
NAT
$1.11B
$96.1K ﹤0.01%
16,395
-1,806
UAA icon
1690
Under Armour
UAA
$2.38B
$93.7K ﹤0.01%
15,861
-69
CRML icon
1691
Critical Metals Corp
CRML
$1.61B
$91.3K ﹤0.01%
11,500
-1,000
GNW icon
1692
Genworth Financial
GNW
$3.25B
$91.3K ﹤0.01%
11,240
-8,700
ADAM
1693
Adamas Trust
ADAM
$818M
$90.3K ﹤0.01%
12,275
IMPP icon
1694
Imperial Petroleum
IMPP
$233M
$84.1K ﹤0.01%
19,650
-3,200
IGR
1695
CBRE Global Real Estate Income Fund
IGR
$687M
$81.2K ﹤0.01%
18,500
-468
CRF
1696
Cornerstone Total Return Fund
CRF
$1.17B
$79.6K ﹤0.01%
11,460
-520
ELDN icon
1697
Eledon Pharmaceuticals
ELDN
$278M
$77K ﹤0.01%
+25,000
EAD
1698
Allspring Income Opportunities Fund
EAD
$384M
$71.1K ﹤0.01%
10,966
ADT icon
1699
ADT
ADT
$5.13B
$69.1K ﹤0.01%
10,512
-1,171
OPK icon
1700
Opko Health
OPK
$1.1B
$66.6K ﹤0.01%
58,450
66 67
68
69 70