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
301
$1.23M 0.07%
25,509
-619
302
$1.23M 0.07%
42,314
-9,637
303
$1.23M 0.07%
340,474
-15,384
304
$1.21M 0.07%
28,785
+5,160
305
$1.21M 0.07%
14,800
-434
306
$1.2M 0.07%
46,755
+5,253
307
$1.19M 0.07%
13,080
+657
308
$1.19M 0.07%
+16,483
309
$1.17M 0.07%
15,574
-3,569
310
$1.17M 0.07%
85,865
+359
311
$1.17M 0.07%
18,995
-612
312
$1.16M 0.07%
6,368
+2,231
313
$1.16M 0.07%
21,048
+11,277
314
$1.16M 0.07%
19,663
-347
315
$1.13M 0.06%
7,183
-2
316
$1.13M 0.06%
7,290
+80
317
$1.13M 0.06%
4,140
-224
318
$1.12M 0.06%
20,614
+496
319
$1.12M 0.06%
52,292
-3
320
$1.12M 0.06%
75,576
-302
321
$1.11M 0.06%
19,963
-271
322
$1.11M 0.06%
31,569
-1,246
323
$1.11M 0.06%
4,212
-146
324
$1.11M 0.06%
22,192
+1,409
325
$1.11M 0.06%
31,948
+23,962
11 12
13
14 15