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
551
$353K 0.02%
4,724
+366
552
$353K 0.02%
13,486
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553
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-953
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555
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$351K 0.02%
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559
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-951
560
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561
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-13,290
562
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23,480
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563
$344K 0.02%
+2,173
564
$343K 0.02%
31,303
+3,200
565
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6,662
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568
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570
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+6,372
571
$334K 0.02%
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572
$334K 0.02%
17,827
+7,605
573
$333K 0.02%
2,905
-2,490
574
$332K 0.02%
1,624
-1,538
575
$332K 0.02%
5,750
-175
21 22
23
24 25