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
CRWG
1726
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$182M
$24.9K ﹤0.01%
1,051
+51
MERC icon
1727
Mercer International
MERC
$58.5M
$22.7K ﹤0.01%
16,000
+2,500
IAUX
1728
i-80 Gold Corp
IAUX
$1.36B
$22.5K ﹤0.01%
14,800
NNDM
1729
Nano Dimension
NNDM
$341M
$22.1K ﹤0.01%
+13,000
CSTE icon
1730
Caesarstone
CSTE
$59.8M
$21.9K ﹤0.01%
20,500
+2,500
RXT icon
1731
Rackspace Technology
RXT
$1.39B
$21.2K ﹤0.01%
21,600
-1,650
PROP icon
1732
Prairie Operating Co
PROP
$85.1M
$20.3K ﹤0.01%
10,000
NAK
1733
Northern Dynasty Minerals
NAK
$1.25B
$19.6K ﹤0.01%
+14,000
NRDY icon
1734
Nerdy
NRDY
$105M
$19.3K ﹤0.01%
23,600
HMR
1735
Heidmar Maritime Holdings
HMR
$96.2M
$18.9K ﹤0.01%
22,400
RC
1736
Ready Capital
RC
$284M
$18.7K ﹤0.01%
11,524
-33,710
TOON icon
1737
Kartoon Studios
TOON
$42.7M
$17.5K ﹤0.01%
28,050
+800
CTM icon
1738
Castellum
CTM
$72M
$16.1K ﹤0.01%
27,250
LUCD icon
1739
Lucid Diagnostics
LUCD
$195M
$15.1K ﹤0.01%
+13,100
TELO icon
1740
Telomir Pharmaceuticals
TELO
$87.3M
$14.3K ﹤0.01%
11,000
KNDI
1741
Kandi Technologies Group
KNDI
$77.8M
$13.4K ﹤0.01%
+16,000
VANI icon
1742
Vivani Medical
VANI
$110M
$12.2K ﹤0.01%
+12,216
GPRO icon
1743
GoPro
GPRO
$173M
$11.8K ﹤0.01%
15,320
-1
BZFD icon
1744
BuzzFeed
BZFD
$116M
$8.7K ﹤0.01%
14,300
XPL icon
1745
Solitario Resources
XPL
$79.9M
$8.69K ﹤0.01%
10,596
QSI icon
1746
Quantum-Si Incorporated
QSI
$279M
$7.74K ﹤0.01%
+10,000
DEFT
1747
Defi Technologies
DEFT
$223M
$7.74K ﹤0.01%
14,000
PRZO icon
1748
ParaZero Technologies
PRZO
$18.9M
$7.71K ﹤0.01%
10,000
UP icon
1749
Wheels Up
UP
$284M
$7.49K ﹤0.01%
725
-8
BLNK icon
1750
Blink Charging
BLNK
$109M
$7.09K ﹤0.01%
12,500
+2,000
68 69
70
71 72