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
501
$415K 0.03%
41,987
-3,289
502
$415K 0.03%
21,758
+1,580
503
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4,568
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3,348
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505
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508
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7,417
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11,755
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513
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+8,042
514
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515
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517
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67,881
-2,224
521
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29,846
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522
$386K 0.03%
23,183
-12,481
523
$384K 0.03%
2,092
+13
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$383K 0.03%
7,818
-2,403
525
$382K 0.03%
3,515
+966
19 20
21
22 23