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
PACB icon
1701
Pacific Biosciences
PACB
$491M
$65.5K ﹤0.01%
49,600
-1,600
RR icon
1702
Richtech Robotics
RR
$610M
$65.1K ﹤0.01%
+31,166
ABSI icon
1703
Absci
ABSI
$1.14B
$60.9K ﹤0.01%
20,300
GRCE
1704
Grace Therapeutics
GRCE
$37.9M
$60.2K ﹤0.01%
+13,000
IRD
1705
Opus Genetics
IRD
$342M
$58.2K ﹤0.01%
12,800
-3,200
NXDR
1706
Nextdoor Holdings
NXDR
$770M
$53.2K ﹤0.01%
38,000
+27,500
COTY icon
1707
Coty
COTY
$1.67B
$47.1K ﹤0.01%
+23,451
AQST icon
1708
Aquestive Therapeutics
AQST
$506M
$44.6K ﹤0.01%
10,750
ABCL icon
1709
AbCellera Biologics
ABCL
$1.95B
$44.3K ﹤0.01%
12,700
GROW icon
1710
US Global Investors
GROW
$32.4M
$44.2K ﹤0.01%
17,821
-2,500
CLOV icon
1711
Clover Health Investments
CLOV
$1.92B
$43.2K ﹤0.01%
24,525
+7,500
UIS icon
1712
Unisys
UIS
$308M
$42.7K ﹤0.01%
20,605
+1,000
OPENL
1713
Opendoor Technologies Inc Series A Warrants
OPENL
$10.1M
$40.7K ﹤0.01%
165,599
+114,041
BMBL icon
1714
Bumble
BMBL
$372M
$40.1K ﹤0.01%
12,300
+1,200
CLNE icon
1715
Clean Energy Fuels
CLNE
$443M
$39.9K ﹤0.01%
16,100
+1,500
THM
1716
International Tower Hill Mines
THM
$649M
$36.8K ﹤0.01%
16,000
+3,000
WOOF icon
1717
Petco
WOOF
$986M
$35.6K ﹤0.01%
12,802
+700
TBLA icon
1718
Taboola.com
TBLA
$1.25B
$35K ﹤0.01%
11,300
-9,500
MVIS icon
1719
Microvision
MVIS
$143M
$33.2K ﹤0.01%
51,761
-20,000
OPENW
1720
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$30.6K ﹤0.01%
50,584
+29,041
SKIN icon
1721
SkinHealth Systems
SKIN
$82.2M
$30.5K ﹤0.01%
34,300
+2,500
TRX icon
1722
TRX Gold Corp
TRX
$348M
$30K ﹤0.01%
20,000
BRCC icon
1723
BRC Inc
BRCC
$176M
$30K ﹤0.01%
38,600
+15,500
PVL
1724
Permianville Royalty Trust
PVL
$62M
$28.7K ﹤0.01%
15,500
-5,000
ALLO icon
1725
Allogene Therapeutics
ALLO
$690M
$26.6K ﹤0.01%
+10,909
67 68
69
70 71