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
351
$962K 0.05%
8,470
+3,440
352
$959K 0.05%
+23,395
353
$954K 0.05%
39,134
354
$943K 0.05%
9,055
+861
355
$943K 0.05%
11,159
+4,445
356
$943K 0.05%
5,377
-591
357
$940K 0.05%
5,093
-196
358
$939K 0.05%
4,195
-980
359
$927K 0.05%
45,287
+1,033
360
$923K 0.05%
9,710
+350
361
$919K 0.05%
21,108
-37
362
$918K 0.05%
35,230
-1
363
$902K 0.05%
34,500
-3,050
364
$898K 0.05%
50,105
+80
365
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7,619
-299
366
$886K 0.05%
31,500
367
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9,511
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368
$872K 0.05%
23,227
-397
369
$869K 0.05%
55,777
+6,661
370
$847K 0.05%
+16,886
371
$834K 0.05%
25,425
-10,787
372
$834K 0.05%
7,850
-1,228
373
$831K 0.05%
+26,610
374
$819K 0.05%
3,215
-251
375
$816K 0.05%
31,738
-1,788
13 14
15
16 17