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
726
$208K 0.01%
+6,366
727
$207K 0.01%
2,651
-1,186
728
$206K 0.01%
+10,000
729
$206K 0.01%
15,014
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730
$205K 0.01%
7,726
-3,774
731
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+4,815
732
$205K 0.01%
764
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733
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734
$202K 0.01%
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-325
735
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+14,028
736
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737
$201K 0.01%
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738
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739
$201K 0.01%
29,851
-3,809
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$201K 0.01%
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741
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746
$191K 0.01%
16,677
747
$176K 0.01%
13,314
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748
$176K 0.01%
14,825
749
$174K 0.01%
18,960
+149
750
$166K 0.01%
12,503
+145
28 29
30
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