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
276
$1.06M 0.07%
17,537
-3,465
277
$1.05M 0.07%
3,627
+710
278
$1.05M 0.07%
13,200
+9,197
279
$1.05M 0.07%
17,975
+1,001
280
$1.05M 0.07%
12,425
+1,112
281
$1.05M 0.07%
+48,538
282
$1.04M 0.07%
22,336
+3,166
283
$1.04M 0.07%
5,135
+1,193
284
$1.04M 0.07%
3,710
+806
285
$1.04M 0.07%
15,244
-4
286
$1.03M 0.07%
11,640
+5,439
287
$1.03M 0.07%
61,085
-11,128
288
$1.01M 0.07%
11,154
+181
289
$1M 0.07%
13,187
+1,009
290
$992K 0.07%
14,530
+60
291
$987K 0.07%
8,589
+626
292
$986K 0.07%
18,084
+3,971
293
$975K 0.07%
16,413
-1,093
294
$974K 0.07%
2,991
+139
295
$965K 0.07%
13,360
-5,665
296
$960K 0.07%
+30,787
297
$958K 0.07%
4,935
+123
298
$952K 0.07%
15,183
+1,600
299
$950K 0.07%
5,129
+2
300
$942K 0.07%
6,652
-584
10 11
12
13 14