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
76
$5.63M 0.32%
34,108
+398
77
$5.6M 0.32%
80,117
+4,986
78
$5.6M 0.32%
39,634
+497
79
$5.57M 0.32%
20,054
+10,916
80
$5.57M 0.32%
+83,224
81
$5.55M 0.32%
2,583
-12
82
$5.39M 0.31%
42,231
+368
83
$5.36M 0.31%
274,532
-167,129
84
$5.24M 0.3%
51,218
-14,707
85
$5.22M 0.3%
68,019
+6,610
86
$5.22M 0.3%
51,365
+1,905
87
$5.21M 0.3%
23,531
+11,477
88
$5.2M 0.3%
68,032
+13,314
89
$5.18M 0.3%
106,650
-14,770
90
$5.15M 0.29%
116,855
-56,688
91
$5.14M 0.29%
28,760
+165
92
$5.08M 0.29%
85,473
+10,028
93
$5.05M 0.29%
121,009
-2,144
94
$5.05M 0.29%
22,275
+7,422
95
$4.89M 0.28%
58,383
+15,315
96
$4.76M 0.27%
32,603
+18,473
97
$4.76M 0.27%
221,904
+21,479
98
$4.74M 0.27%
262,878
+245,371
99
$4.7M 0.27%
34,768
-1,345
100
$4.65M 0.27%
33,999
-353
2 3
4
5 6