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
FEMY icon
1751
Femasys
FEMY
$21.6M
$6.3K ﹤0.01%
+15,000
OPENZ
1752
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.86M
$4.85K ﹤0.01%
20,599
-961
JOB icon
1753
GEE Group
JOB
$25.6M
$3.36K ﹤0.01%
14,000
GAB.RT
1754
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$183 ﹤0.01%
+26,140
BUI.RT
1755
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$93 ﹤0.01%
+11,648
AAOI icon
1756
Applied Optoelectronics
AAOI
$16.3B
– –
-6,390
FORM icon
1757
FormFactor
FORM
$9.87B
– –
-4,766
TWO
1758
Two Harbors Investment
TWO
$1.3B
– –
-13,972
USO icon
1759
United States Oil Fund
USO
$1.88B
– –
0
AIZ icon
1760
Assurant
AIZ
$12.5B
– –
-857
ALK icon
1761
Alaska Air
ALK
$4.76B
– –
-5,016
ALLE icon
1762
Allegion
ALLE
$11.2B
– –
-1,639
ALV icon
1763
Autoliv
ALV
$9.76B
– –
-6,179
AMCR icon
1764
Amcor
AMCR
$17.4B
– –
-4,176
AMKR icon
1765
Amkor Technology
AMKR
$18.3B
– –
-5,867
ANF icon
1766
Abercrombie & Fitch
ANF
$3.47B
– –
-1,819
ARKB icon
1767
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-12,149
ARKF icon
1768
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
– –
-5,166
ATAT icon
1769
Atour Lifestyle Holdings
ATAT
$4.63B
– –
-20,720
AVK
1770
Advent Convertible and Income Fund
AVK
$574M
– –
-19,700
AWF
1771
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-10,249
AWP
1772
abrdn Global Premier Properties Fund
AWP
$349M
– –
-5,171
BAM icon
1773
Brookfield Asset Management
BAM
$74.6B
– –
-5,399
BBAI icon
1774
BigBear.ai
BBAI
$2.28B
– –
-13,508
BBY icon
1775
Best Buy
BBY
$15B
– –
-3,041
69 70
71
72 73