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
$1.44B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.88M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.88M

Top Sells

1
+$8.03M
2
+$5.67M
3
+$4.95M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.82M
5
HGLB
Highland Global Allocation Fund
HGLB
+$3.46M

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
826
– –
-5,950
827
– –
-8,000
828
– –
-1,100
829
– –
-10,049
830
– –
-9,738
831
– –
-11,955
832
– –
-9,032
833
– –
-8,979
834
– –
-22,400
835
– –
-2,376
836
– –
-1,100
837
– –
-5,652
838
– –
-17,600
839
– –
-20,675
840
– –
-18,551
841
– –
-11,498
842
– –
-13,600
843
– –
-38,045
844
– –
-27,250
845
– –
-25,990
846
– –
-6,376
847
– –
-27,978
848
– –
-1,730
849
– –
-13,279
850
– –
-27,200
31 32 33
34
35