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
626
$328K 0.02%
6,568
+8
627
$327K 0.02%
15,645
-14,137
628
$327K 0.02%
17,091
+4,914
629
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13,333
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630
$326K 0.02%
17,128
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631
$324K 0.02%
58,969
-2,370
632
$324K 0.02%
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633
$324K 0.02%
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634
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2,834
-1,430
635
$321K 0.02%
6,410
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636
$319K 0.02%
2,047
-338
637
$318K 0.02%
7,628
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638
$318K 0.02%
2,540
-13
639
$317K 0.02%
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640
$317K 0.02%
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641
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642
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1,490
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643
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3,680
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644
$312K 0.02%
+4,894
645
$309K 0.02%
5,389
-385
646
$309K 0.02%
29,559
-47,370
647
$309K 0.02%
1,716
+513
648
$309K 0.02%
6,456
-1,188
649
$309K 0.02%
12,629
+51
650
$309K 0.02%
8,930
-5,879
24 25
26
27 28