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
676
$245K 0.02%
+4,523
677
$244K 0.02%
+7,740
678
$243K 0.02%
2,734
-1,192
679
$242K 0.02%
8,166
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680
$242K 0.02%
4,069
-1,467
681
$240K 0.02%
9,172
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682
$240K 0.02%
10,820
+154
683
$240K 0.02%
5,506
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684
$239K 0.02%
12,263
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685
$238K 0.02%
34,086
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686
$238K 0.02%
7,796
-15,492
687
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688
$236K 0.02%
+8,094
689
$236K 0.02%
6,120
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690
$235K 0.02%
12,993
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691
$231K 0.02%
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692
$229K 0.02%
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693
$229K 0.02%
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694
$228K 0.02%
24,351
-12,046
695
$226K 0.02%
+11,791
696
$226K 0.02%
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697
$225K 0.02%
+1,963
698
$224K 0.02%
5,394
-119,274
699
$224K 0.02%
+3,951
700
$224K 0.02%
1,804
-1,806
26 27
28
29 30