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
776
$90K 0.01%
+13,300
777
$90K 0.01%
12,267
+97
778
$88K 0.01%
+10,328
779
$87K 0.01%
17,338
780
$84K 0.01%
12,452
+130
781
$80K 0.01%
+10,200
782
$79K 0.01%
+13,000
783
$78K 0.01%
23,425
+2,037
784
$77K 0.01%
+12,756
785
$68K ﹤0.01%
+475
786
$66K ﹤0.01%
11,000
787
$65K ﹤0.01%
+12,168
788
$57K ﹤0.01%
12,550
789
$52K ﹤0.01%
2,591
+23
790
$52K ﹤0.01%
1,251
-156
791
$50K ﹤0.01%
2,052
792
$46K ﹤0.01%
13,000
-12,000
793
$28K ﹤0.01%
2,731
+200
794
$11K ﹤0.01%
1,400
795
– –
-12,344
796
– –
-49,061
797
– –
-2,085
798
– –
-15,723
799
– –
-4,503
800
– –
-18,950
30 31
32
33 34