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
$8.04B
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
PVL
1676
Permianville Royalty Trust
PVL
$60.4M
$36.9K ﹤0.01%
20,500
WOOF icon
1677
Petco
WOOF
$859M
$34K ﹤0.01%
12,102
CSTE icon
1678
Caesarstone
CSTE
$57.7M
$33.5K ﹤0.01%
18,000
+500
IRD
1679
Opus Genetics
IRD
$378M
$32.2K ﹤0.01%
16,000
-3,000
PLG
1680
Platinum Group Metals
PLG
$230M
$31.2K ﹤0.01%
13,200
-12,000
CLNE icon
1681
Clean Energy Fuels
CLNE
$520M
$30.7K ﹤0.01%
14,600
-2,225
CHRS icon
1682
Coherus Oncology
CHRS
$259M
$28.4K ﹤0.01%
+20,000
CRWG
1683
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$224M
$27.1K ﹤0.01%
+10,000
OPENL
1684
Opendoor Technologies Inc Series A Warrants
OPENL
$13.8M
$26.8K ﹤0.01%
+51,558
MERC icon
1685
Mercer International
MERC
$74.4M
$26.7K ﹤0.01%
13,500
BRCC icon
1686
BRC Inc
BRCC
$127M
$25.6K ﹤0.01%
+23,100
CTM icon
1687
Castellum
CTM
$66.6M
$24.6K ﹤0.01%
27,250
NRDY icon
1688
Nerdy
NRDY
$113M
$24.5K ﹤0.01%
23,600
+7,400
THM
1689
International Tower Hill Mines
THM
$659M
$24.2K ﹤0.01%
13,000
BZAI
1690
Blaize Holdings
BZAI
$241M
$23.4K ﹤0.01%
+11,977
RXT icon
1691
Rackspace Technology
RXT
$385M
$22.6K ﹤0.01%
23,250
-1,000
NXDR
1692
Nextdoor Holdings
NXDR
$589M
$22.1K ﹤0.01%
10,500
+500
IAUX
1693
i-80 Gold Corp
IAUX
$1.35B
$21.6K ﹤0.01%
14,800
GPRO icon
1694
GoPro
GPRO
$210M
$21.6K ﹤0.01%
15,321
+1
TOON icon
1695
Kartoon Studios
TOON
$42.3M
$19.6K ﹤0.01%
27,250
+6,200
OPENW
1696
Opendoor Technologies Inc Series K Warrants
OPENW
$26.8M
$19.4K ﹤0.01%
+21,543
TRX icon
1697
TRX Gold Corp
TRX
$407M
$18.4K ﹤0.01%
20,000
HMR
1698
Heidmar Maritime Holdings
HMR
$49.1M
$17.5K ﹤0.01%
22,400
+11,490
PROP icon
1699
Prairie Operating Co
PROP
$89.6M
$16.9K ﹤0.01%
10,000
TNYA icon
1700
Tenaya Therapeutics
TNYA
$155M
$15.7K ﹤0.01%
22,000
66 67
68
69 70