KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.29M
2
+$4.98M
3
+$3.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.91M

Top Sells

1
+$8.01M
2
+$5.67M
3
+$4.64M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M

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
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480
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10,026
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481
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2,782
-1,631
482
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+7,288
483
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484
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+6,604
485
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+2,925
486
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30,428
+2,230
487
$432K 0.03%
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488
$432K 0.03%
8,257
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489
$432K 0.03%
28,653
+1,179
490
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491
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494
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495
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19,980
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496
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497
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3,735
-1,669
498
$419K 0.03%
2,076
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499
$419K 0.03%
2,832
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500
$417K 0.03%
9,165
+3,819
18 19
20
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