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
851
$99K 0.01%
302
-55
852
$97K 0.01%
19,200
853
$94K 0.01%
19,164
854
$92K 0.01%
20,822
855
$91K 0.01%
1,315
+91
856
$90K 0.01%
13,700
857
$88K 0.01%
34,900
+5,800
858
$87K 0.01%
13,135
+205
859
$87K 0.01%
12,000
860
$87K 0.01%
27,725
+19
861
$87K 0.01%
1,226
+195
862
$81K ﹤0.01%
18,416
-21,157
863
$81K ﹤0.01%
17,338
864
$78K ﹤0.01%
11,850
865
$77K ﹤0.01%
11,104
-9,953
866
$75K ﹤0.01%
14,459
867
$73K ﹤0.01%
14,895
+203
868
$71K ﹤0.01%
10,966
869
$69K ﹤0.01%
18,003
-2,476
870
$67K ﹤0.01%
18,300
-150
871
$65K ﹤0.01%
14,600
872
$65K ﹤0.01%
12,089
+843
873
$65K ﹤0.01%
19,471
+1,200
874
$61K ﹤0.01%
20,171
+1,000
875
$58K ﹤0.01%
11,252
-88
33 34
35
36 37