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
576
$397K 0.02%
34,792
+449
577
$396K 0.02%
15,719
-1,603
578
$395K 0.02%
3,248
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579
$394K 0.02%
5,351
-1,113
580
$391K 0.02%
1,386
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581
$390K 0.02%
2,532
-10
582
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10,927
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583
$390K 0.02%
17,953
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584
$388K 0.02%
15,498
-688
585
$386K 0.02%
4,979
-148
586
$386K 0.02%
1,949
-173
587
$386K 0.02%
7,586
-1
588
$385K 0.02%
+85,042
589
$385K 0.02%
16,116
-4,182
590
$385K 0.02%
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593
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594
$377K 0.02%
32,124
595
$374K 0.02%
10,870
-2,830
596
$373K 0.02%
4,087
-18
597
$373K 0.02%
19,574
-3,912
598
$372K 0.02%
1,868
+106
599
$371K 0.02%
10,943
+3,123
600
$370K 0.02%
9,388
-436
22 23
24
25 26