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
476
$453K 0.03%
8,917
-30,096
477
$453K 0.03%
2,068
+86
478
$453K 0.03%
4,652
-190
479
$448K 0.03%
3,591
+652
480
$447K 0.03%
10,026
+1,140
481
$444K 0.03%
2,782
-1,631
482
$443K 0.03%
+7,288
483
$443K 0.03%
+2,693
484
$438K 0.03%
+6,604
485
$437K 0.03%
+2,925
486
$433K 0.03%
30,428
+2,230
487
$432K 0.03%
7,162
-201
488
$432K 0.03%
8,257
-448
489
$432K 0.03%
28,653
+1,179
490
$430K 0.03%
2,204
-21
491
$428K 0.03%
3,960
-4,805
492
$427K 0.03%
4,658
-1,236
493
$427K 0.03%
16,208
-6,495
494
$426K 0.03%
16,198
+1,372
495
$424K 0.03%
19,980
+7,415
496
$420K 0.03%
8,187
+93
497
$420K 0.03%
3,735
-1,669
498
$419K 0.03%
2,076
+14
499
$419K 0.03%
2,832
+650
500
$417K 0.03%
9,165
+3,819
18 19
20
21 22