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
676
$280K 0.02%
2,540
-32
677
$280K 0.02%
9,992
-3,970
678
$280K 0.02%
13,910
+264
679
$278K 0.02%
+1,336
680
$278K 0.02%
3,745
-758
681
$277K 0.02%
10,649
682
$275K 0.02%
+8,174
683
$275K 0.02%
14,855
+76
684
$275K 0.02%
6,817
+841
685
$274K 0.02%
4,833
+128
686
$273K 0.02%
1,525
-54
687
$273K 0.02%
10,210
+810
688
$272K 0.02%
23,274
+1,466
689
$271K 0.02%
2,114
+128
690
$269K 0.02%
1,959
+224
691
$268K 0.02%
13,776
+1,063
692
$268K 0.02%
5,268
+1,620
693
$264K 0.02%
50,136
-9,200
694
$264K 0.02%
25,196
+2,291
695
$263K 0.02%
22,469
+5,225
696
$263K 0.02%
5,594
+37
697
$262K 0.02%
16,897
-8,866
698
$262K 0.02%
5,551
-2,078
699
$262K 0.02%
20,986
+1,000
700
$262K 0.02%
5,141
-9,816
26 27
28
29 30