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
326
$1.11M 0.06%
18,677
+71
327
$1.1M 0.06%
36,029
-596
328
$1.09M 0.06%
32,569
-1,059
329
$1.09M 0.06%
5,199
+334
330
$1.08M 0.06%
8,355
-8,284
331
$1.08M 0.06%
89,782
+66,847
332
$1.07M 0.06%
11,341
-516
333
$1.07M 0.06%
10,514
+118
334
$1.06M 0.06%
31,888
-900
335
$1.06M 0.06%
16,127
-5,818
336
$1.06M 0.06%
6,133
-345
337
$1.06M 0.06%
2,264
+769
338
$1.06M 0.06%
4,916
+1,311
339
$1.06M 0.06%
40,741
-3,434
340
$1.04M 0.06%
33,359
-1,276
341
$1.04M 0.06%
22,970
-2,945
342
$1.03M 0.06%
47,314
-1,480
343
$1.03M 0.06%
12,835
+339
344
$1.03M 0.06%
7,788
-168
345
$1.03M 0.06%
23,721
+650
346
$1.02M 0.06%
8,055
+204
347
$1.01M 0.06%
12,086
+43
348
$1.01M 0.06%
15,313
-185
349
$1M 0.06%
36,408
+1,751
350
$994K 0.06%
11,385
+8,389
12 13
14
15 16