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
726
$246K 0.01%
214
-23
727
$245K 0.01%
19,338
-9,607
728
$245K 0.01%
3,202
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729
$244K 0.01%
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$242K 0.01%
7,186
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731
$241K 0.01%
4,761
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732
$241K 0.01%
13,891
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733
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7,237
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28,347
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$237K 0.01%
8,788
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$236K 0.01%
5,028
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737
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5,967
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$236K 0.01%
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739
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14,302
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6,133
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$227K 0.01%
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$226K 0.01%
954
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749
$226K 0.01%
5,115
-14,476
750
$226K 0.01%
11,629
-1,199
28 29
30
31 32