KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
26
$9.04M 0.63%
79,450
-6,857
27
$8.67M 0.6%
34,832
-3,338
28
$8.31M 0.58%
80,340
+9,020
29
$8.28M 0.58%
100,756
-1,825
30
$7.96M 0.55%
+298,154
31
$7.95M 0.55%
153,698
+294
32
$7.64M 0.53%
124,267
+5,661
33
$7.62M 0.53%
57,313
+2,776
34
$7.35M 0.51%
32,421
+9,462
35
$7.24M 0.5%
542,120
+11,360
36
$7.16M 0.5%
31,942
-267
37
$7.14M 0.5%
44,620
-3,371
38
$7.07M 0.49%
309,309
-36,312
39
$6.99M 0.49%
27,425
-1,098
40
$6.83M 0.48%
92,818
+4,630
41
$6.74M 0.47%
148,896
+40,344
42
$6.67M 0.47%
132,111
+12,796
43
$6.67M 0.46%
184,144
+10,241
44
$6.64M 0.46%
93,751
-29
45
$6.63M 0.46%
58,662
+2,465
46
$6.61M 0.46%
127,020
+3,095
47
$6.55M 0.46%
263,732
-11,066
48
$6.34M 0.44%
37,306
-3,274
49
$6.31M 0.44%
188,344
+20,288
50
$6.29M 0.44%
60,026
+651
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