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
551
$423K 0.02%
1,026
-20
552
$422K 0.02%
11,873
-297
553
$420K 0.02%
6,220
+3,096
554
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4,463
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555
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7,184
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556
$417K 0.02%
705
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557
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3,136
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558
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35,279
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559
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33,546
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560
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2,019
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561
$411K 0.02%
31,317
-1,403
562
$410K 0.02%
6,201
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563
$410K 0.02%
17,160
+376
564
$410K 0.02%
10,674
-128
565
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567
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7,030
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569
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27,420
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570
$403K 0.02%
6,937
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571
$402K 0.02%
17,649
-12,365
572
$400K 0.02%
809
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573
$400K 0.02%
+12,919
574
$400K 0.02%
20,208
-88
575
$397K 0.02%
5,332
21 22
23
24 25