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
701
$224K 0.02%
2,251
+2
702
$223K 0.02%
2,819
-5,339
703
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+3,018
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$221K 0.02%
16,412
-3,976
707
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+11,680
708
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709
$219K 0.02%
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710
$217K 0.02%
+1,530
711
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712
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5,544
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713
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714
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$213K 0.01%
9,244
-3,820
716
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717
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718
$213K 0.01%
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719
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+1,052
720
$211K 0.01%
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721
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722
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11,249
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723
$209K 0.01%
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724
$209K 0.01%
1,930
-1,906
725
$208K 0.01%
13,200
+117
27 28
29
30 31