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
376
$716K 0.05%
4,535
-7,469
377
$712K 0.05%
+8,515
378
$706K 0.05%
15,165
+771
379
$705K 0.05%
2,504
-185
380
$705K 0.05%
26,900
-3,852
381
$703K 0.05%
28,070
+16,170
382
$702K 0.05%
6,351
-2,086
383
$696K 0.05%
10,677
+2,134
384
$687K 0.05%
13,822
+2,692
385
$687K 0.05%
12,792
-16,728
386
$687K 0.05%
+4,830
387
$683K 0.05%
21,009
+48
388
$678K 0.05%
5,180
-616
389
$676K 0.05%
7,976
-9,307
390
$676K 0.05%
2,796
+1,018
391
$673K 0.05%
7,239
-707
392
$668K 0.05%
7,499
+1,779
393
$665K 0.05%
9,458
-1,213
394
$655K 0.05%
3,956
+299
395
$647K 0.05%
4,160
+1,448
396
$647K 0.05%
15,924
-1,967
397
$643K 0.04%
2,297
-33
398
$639K 0.04%
17,488
-140
399
$624K 0.04%
7,780
+3,011
400
$624K 0.04%
17,928
-322
14 15
16
17 18