KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
51
$6.29M 0.44%
58,097
+2,180
52
$6.1M 0.42%
17,128
+621
53
$5.82M 0.41%
90,916
-8,495
54
$5.69M 0.4%
26,074
+94
55
$5.64M 0.39%
51,628
+1,534
56
$5.57M 0.39%
10,669
-405
57
$5.4M 0.38%
45,093
-1,263
58
$5.38M 0.37%
30,415
+16,056
59
$5.33M 0.37%
104,228
-7,374
60
$5.27M 0.37%
23,912
+1,398
61
$5.19M 0.36%
111,980
+1,160
62
$5.18M 0.36%
24,463
+503
63
$5.18M 0.36%
32,222
+13,030
64
$5.17M 0.36%
68,746
+10,708
65
$5.17M 0.36%
36,514
+1,028
66
$5.08M 0.35%
38,300
+4,564
67
$4.97M 0.35%
33,801
-3,332
68
$4.96M 0.35%
93,900
-27,961
69
$4.88M 0.34%
+181,063
70
$4.87M 0.34%
87,251
-8,449
71
$4.84M 0.34%
19,913
+5,246
72
$4.7M 0.33%
61,992
+1,330
73
$4.66M 0.32%
14,406
+384
74
$4.62M 0.32%
87,645
+1,416
75
$4.58M 0.32%
19,740
-536
1 2
3
4 5