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
451
$499K 0.03%
1,048
-362
452
$497K 0.03%
10,170
+19
453
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17,400
+3,000
454
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15,518
-19,207
456
$488K 0.03%
10,750
-1,500
457
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2,054
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28,695
+5,100
459
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2,109
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460
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461
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18,916
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462
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-714
463
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+2,400
464
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15,513
-2,224
465
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470
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28,647
-2,580
471
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4,517
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$459K 0.03%
9,400
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473
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5,293
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474
$456K 0.03%
10,328
+1,837
475
$453K 0.03%
7,935
+300
17 18
19
20 21