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
251
$1.68M 0.1%
66,204
+1,687
252
$1.68M 0.1%
5,250
-35
253
$1.65M 0.09%
41,702
-1,424
254
$1.64M 0.09%
40,290
-2,075
255
$1.64M 0.09%
4
256
$1.6M 0.09%
20,168
+2,727
257
$1.56M 0.09%
+20,841
258
$1.56M 0.09%
43,198
-8,189
259
$1.56M 0.09%
222,871
+94
260
$1.56M 0.09%
13,696
-903
261
$1.55M 0.09%
7,504
+215
262
$1.54M 0.09%
+56,471
263
$1.53M 0.09%
10,561
+965
264
$1.53M 0.09%
29,631
+4,794
265
$1.52M 0.09%
+68,409
266
$1.52M 0.09%
19,070
+2,626
267
$1.52M 0.09%
64,602
-29,968
268
$1.51M 0.09%
48,008
+23,898
269
$1.51M 0.09%
21,539
-4,844
270
$1.51M 0.09%
33,781
-2,260
271
$1.51M 0.09%
24,024
-3,066
272
$1.5M 0.09%
32,726
+1,864
273
$1.48M 0.08%
19,624
+981
274
$1.48M 0.08%
39,557
-1,639
275
$1.47M 0.08%
36,296
+877
9 10
11
12 13