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
376
$810K 0.05%
128,907
+14,466
377
$806K 0.05%
13,870
-351
378
$802K 0.05%
7,541
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379
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15,261
-1,918
380
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3,372
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381
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382
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22,985
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383
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384
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10,396
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385
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3,271
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386
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9,261
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387
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4,487
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19,956
-2,769
389
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15,428
-8,349
390
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393
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11,846
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16,638
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395
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20,120
-12,481
396
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26,043
-99
397
$760K 0.04%
16,994
-12,038
398
$737K 0.04%
47,964
-2,079
399
$735K 0.04%
43,877
-7,821
400
$733K 0.04%
12,604
-2,936
14 15
16
17 18