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
501
$507K 0.03%
10,696
-59,009
502
$506K 0.03%
13,575
+562
503
$505K 0.03%
6,318
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504
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+21,370
505
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5,899
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506
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21,948
-654
507
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17,253
-5,896
508
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-207
509
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6,017
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510
$497K 0.03%
10,718
+4,120
511
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34,376
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512
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3,677
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513
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14,148
514
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5,278
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515
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516
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517
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8,177
518
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2,835
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519
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11,579
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520
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3,172
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521
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3,907
-217
522
$473K 0.03%
8,360
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523
$472K 0.03%
7,744
+262
524
$471K 0.03%
4,477
-45
525
$471K 0.03%
1,225
+109
19 20
21
22 23