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
$1.75B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.57M
3
+$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.64M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.43M

Top Sells

1
+$10.6M
2
+$8.24M
3
+$6.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$5.22M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.11%
109,967
-27,447
227
$1.88M 0.11%
13,769
-844
228
$1.87M 0.11%
59,471
-17,796
229
$1.86M 0.11%
10,768
+257
230
$1.85M 0.11%
35,989
-579
231
$1.85M 0.11%
18,781
-361
232
$1.85M 0.11%
37,621
+1,256
233
$1.85M 0.11%
29,469
+1,243
234
$1.85M 0.11%
75,384
+58,605
235
$1.82M 0.1%
51,049
+943
236
$1.81M 0.1%
38,174
+5,091
237
$1.8M 0.1%
29,078
+6,052
238
$1.8M 0.1%
29,142
-2,730
239
$1.8M 0.1%
14,010
+2,851
240
$1.79M 0.1%
25,656
+415
241
$1.79M 0.1%
32,734
+598
242
$1.78M 0.1%
53,504
+1,379
243
$1.77M 0.1%
27,935
+1,604
244
$1.76M 0.1%
31,808
+17,960
245
$1.76M 0.1%
7,168
+144
246
$1.74M 0.1%
18,007
-1,596
247
$1.74M 0.1%
89,435
+1,711
248
$1.71M 0.1%
20,464
-18
249
$1.71M 0.1%
29,797
+1,759
250
$1.68M 0.1%
27,632
-180
8 9
10
11 12