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
826
$155K 0.01%
10,621
-1,074
827
$153K 0.01%
+11,356
828
$147K 0.01%
42,000
829
$144K 0.01%
+14,021
830
$144K 0.01%
+11,542
831
$141K 0.01%
4,000
+1,200
832
$140K 0.01%
52,566
+6,702
833
$137K 0.01%
13,833
+1,939
834
$133K 0.01%
11,528
835
$130K 0.01%
11,940
-384
836
$127K 0.01%
11,500
837
$125K 0.01%
10,691
-1,520
838
$119K 0.01%
10,669
+246
839
$119K 0.01%
11,087
+406
840
$118K 0.01%
16,577
841
$117K 0.01%
10,923
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842
$115K 0.01%
76
-8
843
$106K 0.01%
14,985
844
$106K 0.01%
10,675
-723
845
$106K 0.01%
12,785
846
$105K 0.01%
26,925
847
$105K 0.01%
13,128
+400
848
$101K 0.01%
+3,554
849
$100K 0.01%
12,056
+257
850
$99K 0.01%
19,076
-1,923
32 33
34
35 36