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
751
$225K 0.01%
2,482
+10
752
$224K 0.01%
7,559
-351
753
$224K 0.01%
1,496
+26
754
$223K 0.01%
1,025
+12
755
$222K 0.01%
2,004
+198
756
$222K 0.01%
11,539
-1,421
757
$221K 0.01%
+3,159
758
$221K 0.01%
7,296
+1,125
759
$219K 0.01%
1,961
-10
760
$219K 0.01%
1,008
+70
761
$219K 0.01%
3,729
+152
762
$218K 0.01%
37,365
+3,714
763
$218K 0.01%
4,774
+259
764
$218K 0.01%
5,218
-2,353
765
$218K 0.01%
4,060
+5
766
$218K 0.01%
2,641
+38
767
$217K 0.01%
35,569
-2,314
768
$217K 0.01%
2,993
-869
769
$216K 0.01%
1,999
-270
770
$215K 0.01%
+4,308
771
$214K 0.01%
2,713
-420
772
$214K 0.01%
648
-105
773
$213K 0.01%
4,820
-1,283
774
$213K 0.01%
4,819
+35
775
$213K 0.01%
+935
29 30
31
32 33