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
251
$1.25M 0.09%
56,546
-8,816
252
$1.25M 0.09%
89,649
-6,785
253
$1.25M 0.09%
38,784
+4,341
254
$1.24M 0.09%
16,000
+2,314
255
$1.23M 0.09%
12,917
-384
256
$1.22M 0.09%
120,911
+108,425
257
$1.21M 0.08%
7,037
-291
258
$1.2M 0.08%
20,943
+7,304
259
$1.19M 0.08%
16,280
-1,570
260
$1.19M 0.08%
8,795
-4,899
261
$1.18M 0.08%
10,142
+2,091
262
$1.18M 0.08%
19,833
+4,531
263
$1.18M 0.08%
8,000
+2,000
264
$1.17M 0.08%
36,800
+6,800
265
$1.16M 0.08%
25,096
+4,866
266
$1.16M 0.08%
12,097
-40
267
$1.15M 0.08%
4,280
-20
268
$1.13M 0.08%
18,339
-15
269
$1.12M 0.08%
7,368
-336
270
$1.12M 0.08%
26,674
-124
271
$1.11M 0.08%
21,733
-4,314
272
$1.1M 0.08%
20,622
+305
273
$1.09M 0.08%
33,322
+560
274
$1.06M 0.07%
46,668
-5,881
275
$1.06M 0.07%
34,661
-55,598
9 10
11
12 13