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
901
$17K ﹤0.01%
2,333
+666
902
$16K ﹤0.01%
494
903
$16K ﹤0.01%
+31,500
904
$15K ﹤0.01%
+10,046
905
$14K ﹤0.01%
+333
906
$13K ﹤0.01%
1,100
907
$12K ﹤0.01%
+1,288
908
$11K ﹤0.01%
2,531
909
$10K ﹤0.01%
+27,200
910
$8K ﹤0.01%
667
911
$7K ﹤0.01%
13,000
912
$7K ﹤0.01%
402
913
$6K ﹤0.01%
11,000
914
– –
0
915
$4K ﹤0.01%
100
916
$4K ﹤0.01%
550
917
$4K ﹤0.01%
+14,000
918
$2K ﹤0.01%
6
+1
919
– –
-11,831
920
– –
-5,808
921
– –
-2,157
922
– –
-15,862
923
– –
-4,924
924
– –
-8,816
925
– –
-6,397
35 36
37
38 39