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
776
$212K 0.01%
+3,515
777
$212K 0.01%
4,480
+5
778
$212K 0.01%
4,432
-323
779
$212K 0.01%
5,323
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780
$211K 0.01%
11,428
-367
781
$211K 0.01%
1,050
-221
782
$209K 0.01%
24,150
-3,898
783
$209K 0.01%
2,981
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784
$208K 0.01%
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785
$208K 0.01%
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786
$208K 0.01%
119
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787
$208K 0.01%
26,984
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788
$208K 0.01%
45,109
+58
789
$207K 0.01%
+1,842
790
$206K 0.01%
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5,790
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793
$205K 0.01%
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794
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795
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796
$204K 0.01%
4,888
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797
$204K 0.01%
5,130
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798
$204K 0.01%
18,315
799
$203K 0.01%
22,584
-4,144
800
$203K 0.01%
2,242
-3,148
30 31
32
33 34