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
801
$202K 0.01%
+3,281
802
$202K 0.01%
831
-20
803
$201K 0.01%
1,690
-118
804
$201K 0.01%
+11,988
805
$201K 0.01%
+4,596
806
$200K 0.01%
2,364
-2,282
807
$200K 0.01%
+1,528
808
$195K 0.01%
16,708
+353
809
$195K 0.01%
25,912
-612
810
$193K 0.01%
21,170
+2,637
811
$192K 0.01%
18,776
-1,723
812
$188K 0.01%
10,074
+108
813
$186K 0.01%
+6,778
814
$183K 0.01%
13,091
+50
815
$181K 0.01%
16,375
-790
816
$180K 0.01%
11,922
+31
817
$176K 0.01%
10,000
818
$170K 0.01%
14,964
-39
819
$166K 0.01%
13,500
+1,287
820
$165K 0.01%
18,729
-789
821
$161K 0.01%
11,805
+531
822
$159K 0.01%
12,622
-23,610
823
$155K 0.01%
11,405
+263
824
$155K 0.01%
11,726
-115
825
$155K 0.01%
12,099
+195
31 32
33
34 35