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
876
$54K ﹤0.01%
+18,000
877
$53K ﹤0.01%
30,150
+1,500
878
$52K ﹤0.01%
13,074
879
$49K ﹤0.01%
11,000
880
$42K ﹤0.01%
2,385
881
$40K ﹤0.01%
38,350
882
$38K ﹤0.01%
+10,600
883
$37K ﹤0.01%
1,889
884
$37K ﹤0.01%
400
885
$36K ﹤0.01%
11,500
886
$35K ﹤0.01%
3,819
+2,213
887
$35K ﹤0.01%
18,850
+380
888
$34K ﹤0.01%
1,760
+400
889
$31K ﹤0.01%
+10,200
890
$31K ﹤0.01%
11,031
-553
891
$30K ﹤0.01%
1,450
+250
892
$28K ﹤0.01%
13,157
+1,616
893
$28K ﹤0.01%
1,400
894
$22K ﹤0.01%
10,642
-738
895
$22K ﹤0.01%
+2,200
896
$22K ﹤0.01%
264
897
$20K ﹤0.01%
585
+75
898
$19K ﹤0.01%
10,000
899
$18K ﹤0.01%
11,732
+182
900
$17K ﹤0.01%
2,200
34 35
36
37 38