KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.29M
2
+$4.98M
3
+$3.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.91M

Top Sells

1
+$8.01M
2
+$5.67M
3
+$4.64M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M

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
751
$165K 0.01%
23,583
-1,704
752
$164K 0.01%
11,528
753
$163K 0.01%
18,071
754
$163K 0.01%
10,712
+10
755
$161K 0.01%
12,618
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756
$160K 0.01%
17,177
-838
757
$157K 0.01%
10,435
758
$155K 0.01%
10,323
-2,619
759
$154K 0.01%
11,513
-327
760
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+10,919
761
$151K 0.01%
+11,600
762
$144K 0.01%
11,500
-5,000
763
$142K 0.01%
13,074
764
$136K 0.01%
+12,000
765
$132K 0.01%
16,000
+6,000
766
$123K 0.01%
+12,985
767
$121K 0.01%
38,154
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$117K 0.01%
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769
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6,388
770
$105K 0.01%
14,708
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771
$103K 0.01%
11,032
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772
$101K 0.01%
14,692
773
$95K 0.01%
+12,346
774
$94K 0.01%
24,060
+6,060
775
$93K 0.01%
10,966
29 30
31
32 33