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
26
$10.8M 0.62%
25,131
-1,151
27
$10.8M 0.62%
212,472
+10,265
28
$10.4M 0.59%
46,143
-2,220
29
$10.2M 0.58%
70,196
+388
30
$10.2M 0.58%
19,771
+3,444
31
$9.79M 0.56%
186,793
-5,263
32
$9.72M 0.55%
113,506
-9,170
33
$9.65M 0.55%
39,672
+1,695
34
$9.47M 0.54%
51,878
+7,389
35
$9.25M 0.53%
50,892
+42,449
36
$9.24M 0.53%
184,687
-22,875
37
$9.19M 0.52%
215,486
+51,487
38
$9.15M 0.52%
37,060
+2,369
39
$9.02M 0.51%
220,348
-10,798
40
$8.99M 0.51%
288,812
+7,397
41
$8.7M 0.5%
85,725
+53,251
42
$8.22M 0.47%
60,287
-32,436
43
$8.04M 0.46%
47,718
-4,735
44
$7.97M 0.45%
102,917
+40,359
45
$7.86M 0.45%
28,044
-21,400
46
$7.77M 0.44%
71,540
+9,161
47
$7.77M 0.44%
76,004
+11,161
48
$7.74M 0.44%
191,043
+39,615
49
$7.66M 0.44%
43,511
+10,572
50
$7.51M 0.43%
73,872
+15,085
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