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
526
$470K 0.03%
9,704
+828
527
$470K 0.03%
5,036
-140
528
$466K 0.03%
2,179
-16
529
$466K 0.03%
13,810
-251
530
$466K 0.03%
8,849
+170
531
$465K 0.03%
2,704
532
$464K 0.03%
4,603
+42
533
$456K 0.03%
3,078
+222
534
$456K 0.03%
28,487
535
$452K 0.03%
4,270
-327
536
$451K 0.03%
10,317
+895
537
$449K 0.03%
1,086
+6
538
$448K 0.03%
14,214
-5,636
539
$447K 0.03%
7,410
+400
540
$445K 0.03%
7,041
-784
541
$444K 0.03%
+14,401
542
$442K 0.03%
8,833
+452
543
$439K 0.03%
4,620
+297
544
$437K 0.02%
8,980
545
$434K 0.02%
15,972
-60
546
$434K 0.02%
2,341
-101
547
$431K 0.02%
+10,091
548
$425K 0.02%
38,977
+2,534
549
$424K 0.02%
5,274
-534
550
$424K 0.02%
10,132
-54
20 21
22
23 24