KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
TELO icon
1701
Telomir Pharmaceuticals
TELO
$49.9M
$14.6K ﹤0.01%
11,000
BZFD icon
1702
BuzzFeed
BZFD
$30.1M
$13.3K ﹤0.01%
14,300
DEFT
1703
Defi Technologies
DEFT
$312M
$10.6K ﹤0.01%
+14,000
UP icon
1704
Wheels Up
UP
$294M
$9.62K ﹤0.01%
14,650
+1,000
OPENZ
1705
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$8.61K ﹤0.01%
+21,560
PRZO icon
1706
ParaZero Technologies
PRZO
$16.9M
$8.15K ﹤0.01%
10,000
XPL icon
1707
Solitario Resources
XPL
$82.1M
$7.38K ﹤0.01%
10,596
BLNK icon
1708
Blink Charging
BLNK
$99.6M
$7K ﹤0.01%
+10,500
PED icon
1709
PEDEVCO
PED
$193M
$5.6K ﹤0.01%
500
VCIG icon
1710
VCI Global
VCIG
$4.35M
$5.29K ﹤0.01%
+167
JOB icon
1711
GEE Group
JOB
$26.2M
$2.73K ﹤0.01%
14,000
-3,000
LMB icon
1712
Limbach Holdings
LMB
$1.09B
– –
-5,003
SLYV icon
1713
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-2,263
LYB icon
1714
LyondellBasell Industries
LYB
$21.4B
– –
-4,602
MLPX icon
1715
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
– –
-3,538
NMZ icon
1716
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-16,907
NNN icon
1717
NNN REIT
NNN
$8.59B
– –
-4,926
NTES icon
1718
NetEase
NTES
$75.4B
– –
-3,320
NTLA icon
1719
Intellia Therapeutics
NTLA
$1.77B
– –
-35,208
NXTG icon
1720
First Trust Indxx NextG ETF
NXTG
$474M
– –
-2,156
OVV icon
1721
Ovintiv
OVV
$15B
– –
-5,238
PBDC icon
1722
Putnam BDC Income ETF
PBDC
$266M
– –
-10,758
PHAT icon
1723
Phathom Pharmaceuticals
PHAT
$1.05B
– –
-15,500
PLMR icon
1724
Palomar
PLMR
$3.51B
– –
-2,878
PLUG icon
1725
Plug Power
PLUG
$3.88B
– –
-13,835
67 68
69
70 71