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
351
$776K 0.05%
10,832
-7,054
352
$774K 0.05%
3,293
-92
353
$773K 0.05%
35,775
-7,262
354
$771K 0.05%
+6,336
355
$769K 0.05%
5,109
-873
356
$767K 0.05%
5,094
-770
357
$760K 0.05%
9,491
-91
358
$760K 0.05%
12,636
-648
359
$760K 0.05%
13,176
+2,409
360
$758K 0.05%
23,005
+1,456
361
$757K 0.05%
+11,075
362
$755K 0.05%
3,783
+756
363
$752K 0.05%
22,245
+30
364
$749K 0.05%
30,056
+16
365
$747K 0.05%
8,573
-18,602
366
$741K 0.05%
2,243
-190
367
$735K 0.05%
11,998
+505
368
$731K 0.05%
10,891
-1,043
369
$728K 0.05%
8,634
+592
370
$722K 0.05%
14,114
-526
371
$720K 0.05%
+14,086
372
$718K 0.05%
16,915
-1,595
373
$717K 0.05%
3,561
+726
374
$717K 0.05%
13,676
-567
375
$716K 0.05%
42,889
-9,622
13 14
15
16 17