KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
801
– –
-406,000
802
– –
-3,246
803
– –
-13,540
804
– –
-2,292
805
– –
-14,730
806
– –
-13,449
807
– –
-9,222
808
– –
-4,136
809
– –
-3,910
810
– –
-11,356
811
– –
-18,750
812
– –
-343
813
– –
-33,500
814
– –
-18,640
815
– –
-6,572
816
– –
-12,344
817
– –
-1,554
818
– –
-10,806
819
– –
-54,934
820
– –
-245,785
821
– –
-2,000
822
– –
-27,853
823
– –
-5,950
824
– –
-8,000
825
– –
-1,100
31 32
33
34 35