KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.88M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.88M

Top Sells

1
+$8.03M
2
+$5.67M
3
+$4.95M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.82M
5
HGLB
Highland Global Allocation Fund
HGLB
+$3.46M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 9.48%
3 Financials 8.94%
4 Healthcare 7.76%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
21,612
+5,823
227
$1.41M 0.1%
16,503
+1,311
228
$1.41M 0.1%
4,851
-1,618
229
$1.4M 0.1%
+66,880
230
$1.4M 0.1%
+81,600
231
$1.39M 0.1%
28,450
+567
232
$1.38M 0.1%
26,059
-7,705
233
$1.37M 0.1%
20,078
+268
234
$1.37M 0.1%
10,736
+3,181
235
$1.36M 0.09%
390,976
+45,806
236
$1.35M 0.09%
38,195
+530
237
$1.35M 0.09%
28,449
+1,725
238
$1.33M 0.09%
67,285
-739
239
$1.32M 0.09%
19,892
+1,513
240
$1.3M 0.09%
9,987
-440
241
$1.3M 0.09%
20,829
+4,086
242
$1.29M 0.09%
5,658
-1,131
243
$1.28M 0.09%
+22,934
244
$1.28M 0.09%
+21,375
245
$1.27M 0.09%
8,487
+473
246
$1.27M 0.09%
11,755
+455
247
$1.27M 0.09%
150,855
+2,986
248
$1.27M 0.09%
4,133
-212
249
$1.26M 0.09%
16,081
+1,520
250
$1.25M 0.09%
20,466
+3,537
8 9
10
11 12