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
451
$604K 0.03%
25,986
-1,977
452
$603K 0.03%
34,137
-129
453
$603K 0.03%
11,108
+208
454
$600K 0.03%
18,943
+453
455
$595K 0.03%
15,600
+13
456
$593K 0.03%
45,251
457
$592K 0.03%
6,392
+10
458
$588K 0.03%
17,618
459
$584K 0.03%
+43,489
460
$576K 0.03%
5,913
-375
461
$575K 0.03%
11,378
-303
462
$575K 0.03%
28,871
+4,172
463
$574K 0.03%
4,319
-94
464
$569K 0.03%
1,620
-193
465
$566K 0.03%
4,053
+104
466
$562K 0.03%
4,324
+3
467
$561K 0.03%
3,260
+385
468
$560K 0.03%
8,309
+374
469
$558K 0.03%
10,253
-6,163
470
$557K 0.03%
10,706
-8,745
471
$557K 0.03%
1,589
+82
472
$556K 0.03%
9,758
+665
473
$555K 0.03%
4,895
-44
474
$554K 0.03%
9,405
+2,107
475
$550K 0.03%
21,553
+413
17 18
19
20 21