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
TELO icon
1701
Telomir Pharmaceuticals
TELO
$47.4M
$14.6K ﹤0.01%
11,000
BZFD icon
1702
BuzzFeed
BZFD
$26.6M
$13.3K ﹤0.01%
14,300
DEFT
1703
Defi Technologies
DEFT
$300M
$10.6K ﹤0.01%
+14,000
UP icon
1704
Wheels Up
UP
$286M
$9.62K ﹤0.01%
14,650
+1,000
OPENZ
1705
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12M
$8.61K ﹤0.01%
+21,560
PRZO icon
1706
ParaZero Technologies
PRZO
$18.6M
$8.15K ﹤0.01%
10,000
XPL icon
1707
Solitario Resources
XPL
$79.1M
$7.38K ﹤0.01%
10,596
BLNK icon
1708
Blink Charging
BLNK
$112M
$7K ﹤0.01%
+10,500
PED icon
1709
PEDEVCO
PED
$214M
$5.6K ﹤0.01%
500
VCIG icon
1710
VCI Global
VCIG
$3.8M
$5.29K ﹤0.01%
+167
JOB icon
1711
GEE Group
JOB
$26.4M
$2.73K ﹤0.01%
14,000
-3,000
A icon
1712
Agilent Technologies
A
$32.3B
-4,381
ALNY icon
1713
Alnylam Pharmaceuticals
ALNY
$41.9B
-504
AMDY icon
1714
YieldMax AMD Option Income Strategy ETF
AMDY
$172M
-2,702
ARE icon
1715
Alexandria Real Estate Equities
ARE
$8.03B
-3,239
BCE icon
1716
BCE
BCE
$22.5B
-14,507
BLD icon
1717
TopBuild
BLD
$13B
-1,241
BSCP
1718
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-543,313
BSET icon
1719
Bassett Furniture
BSET
$129M
-38,171
BTM icon
1720
Bitcoin Depot
BTM
$83.9M
-1,536
CAPL icon
1721
CrossAmerica Partners
CAPL
$796M
-16,573
CAVA icon
1722
CAVA Group
CAVA
$10.8B
-6,130
CELH icon
1723
Celsius Holdings
CELH
$8.72B
-9,417
CHE icon
1724
Chemed
CHE
$5.14B
-2,122
CMA
1725
DELISTED
Comerica
CMA
-3,189