KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
76
$4.46M 0.31%
160,868
-40,104
77
$4.3M 0.3%
78,132
+4,398
78
$4.28M 0.3%
19,967
+10,501
79
$4.25M 0.3%
11,434
+797
80
$4.23M 0.29%
66,988
+5,035
81
$4.2M 0.29%
42,984
-5,328
82
$4.14M 0.29%
50,241
+5,582
83
$4.06M 0.28%
58,622
-49,852
84
$3.97M 0.28%
40,160
-13,450
85
$3.96M 0.28%
36,757
-21,492
86
$3.93M 0.27%
30,838
+4,460
87
$3.87M 0.27%
27,832
+4,197
88
$3.77M 0.26%
31,413
+7,303
89
$3.74M 0.26%
73,190
+65,481
90
$3.74M 0.26%
10,974
-138
91
$3.64M 0.25%
81,309
-85,252
92
$3.6M 0.25%
18,922
+324
93
$3.52M 0.25%
55,317
+2,890
94
$3.49M 0.24%
29,580
+2,648
95
$3.49M 0.24%
18,658
+1,706
96
$3.48M 0.24%
134,592
-19,067
97
$3.46M 0.24%
148,394
+91,815
98
$3.46M 0.24%
10,566
-1,136
99
$3.45M 0.24%
303,092
-705,323
100
$3.43M 0.24%
15,493
-230
2 3
4
5 6