KPWS
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Kestra Private Wealth Services’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Kestra Private Wealth Services’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,904
Closed -$297K – 1345
2023
Q4 		$297K Sell
6,904
-1,395
-17% -$55.5K 0.01% 949
2023
Q3 		$330K Sell
8,299
-358
-4% -$14.6K 0.01% 825
2023
Q2 		$350K Buy
+8,657
New +$353K 0.01% 761
2022
Q3 		– Sell
-5,790
Closed -$206K – 952
2022
Q2 		$206K Sell
5,790
-5,096
-47% -$227K 0.01% 792
2022
Q1 		$558K Sell
10,886
-10,543
-49% -$491K 0.03% 539
2021
Q4 		$913K Buy
+21,429
New +$900K 0.04% 410

Other funds holding PICK

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MERSOM
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Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return