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
51
$7.4M 0.42%
78,409
-5,488
52
$7.27M 0.41%
78,469
+6,013
53
$7.16M 0.41%
143,021
+68,553
54
$7.11M 0.41%
14,865
-43
55
$6.98M 0.4%
75,563
-1,715
56
$6.93M 0.4%
117,762
-23,079
57
$6.85M 0.39%
108,836
-997
58
$6.74M 0.38%
318,067
+52,762
59
$6.68M 0.38%
40,089
-4,245
60
$6.67M 0.38%
318,256
+60,092
61
$6.34M 0.36%
20,104
-590
62
$6.31M 0.36%
112,109
+11,367
63
$6.24M 0.36%
64,896
+29,049
64
$6.14M 0.35%
27,536
+2,396
65
$6.08M 0.35%
78,978
-4,535
66
$6.04M 0.34%
18,639
+470
67
$5.99M 0.34%
75,556
+7,637
68
$5.93M 0.34%
41,341
+2,982
69
$5.89M 0.34%
27,604
+409
70
$5.85M 0.33%
581,910
71
$5.81M 0.33%
142,446
+41,453
72
$5.73M 0.33%
123,642
+21,655
73
$5.73M 0.33%
111,524
-48,701
74
$5.68M 0.32%
32,512
+11,053
75
$5.64M 0.32%
68,739
+44,776
1 2
3
4 5