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
401
$622K 0.04%
12,961
+1,604
402
$622K 0.04%
6,768
+1,415
403
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3,770
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404
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15,947
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405
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11,799
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406
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407
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31,897
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408
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409
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3,353
-7,757
410
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10,401
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411
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412
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413
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414
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5,269
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415
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416
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18,310
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417
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958
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418
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419
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5,769
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420
$582K 0.04%
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421
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422
$582K 0.04%
+16,076
423
$572K 0.04%
4,071
+1,642
424
$568K 0.04%
4,980
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425
$566K 0.04%
1,795
+715
15 16
17
18 19