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
276
$1.45M 0.08%
35,983
-1,904
277
$1.45M 0.08%
6,356
+652
278
$1.44M 0.08%
10,503
-1,991
279
$1.44M 0.08%
20,122
+1,110
280
$1.42M 0.08%
25,737
-2,501
281
$1.42M 0.08%
19,629
-250
282
$1.41M 0.08%
39,403
+31,140
283
$1.41M 0.08%
27,278
+2,068
284
$1.41M 0.08%
28,473
-675
285
$1.39M 0.08%
16,958
+145
286
$1.38M 0.08%
43,978
-40,643
287
$1.38M 0.08%
94,708
+315
288
$1.37M 0.08%
55,529
+4,276
289
$1.36M 0.08%
15,065
-365
290
$1.36M 0.08%
8,774
+1,471
291
$1.34M 0.08%
25,580
-146
292
$1.33M 0.08%
9,829
-394
293
$1.32M 0.08%
16,527
+94
294
$1.3M 0.07%
44,881
+6,862
295
$1.29M 0.07%
37,056
-937
296
$1.27M 0.07%
10,141
+753
297
$1.26M 0.07%
22,634
+2,876
298
$1.25M 0.07%
53,881
+11
299
$1.25M 0.07%
15,132
+1,788
300
$1.24M 0.07%
10,887
+449
10 11
12
13 14