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
476
$548K 0.03%
27,017
-2,540
477
$548K 0.03%
11,835
+322
478
$548K 0.03%
7,799
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479
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16,597
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480
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5,945
+2,347
481
$542K 0.03%
18,551
482
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42,887
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483
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7,312
+1,762
484
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12,436
-5
485
$535K 0.03%
18,516
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486
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49,111
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487
$529K 0.03%
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488
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28,130
+3,647
489
$523K 0.03%
3,112
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490
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493
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10,309
-84,492
494
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10,780
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495
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1,394
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496
$514K 0.03%
14,912
-96
497
$513K 0.03%
31,814
-4,903
498
$513K 0.03%
4,884
-128
499
$509K 0.03%
1,560
+449
500
$507K 0.03%
18,533
+1,219
18 19
20
21 22