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
1001
– –
-3,719
1002
– –
-10,049
1003
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-906
1004
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-10,755
1005
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-14,589
1006
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-29,253
1007
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-11,189
1008
– –
-6,704
1009
– –
-2,652
1010
– –
-12,388
1011
– –
-1,233
1012
– –
-86,489
1013
– –
-3,827
1014
– –
-6,100
1015
– –
-2,565
1016
– –
-5,094
1017
– –
-25,321
1018
– –
-5,862
1019
– –
-5,625
1020
– –
-1,993
1021
– –
-1,889
1022
– –
-4,107
1023
– –
-5,627
1024
– –
-559
1025
– –
-11,010
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