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
101
$3.35M 0.23%
2,386
-91
102
$3.35M 0.23%
36,415
+1,066
103
$3.34M 0.23%
44,220
+4,301
104
$3.34M 0.23%
15,370
+263
105
$3.3M 0.23%
20,968
+2,303
106
$3.29M 0.23%
12,813
+468
107
$3.27M 0.23%
64,312
-24,350
108
$3.23M 0.23%
6,793
+1,379
109
$3.22M 0.22%
24,521
+1,001
110
$3.2M 0.22%
42,955
+4,444
111
$3.18M 0.22%
40,529
+3,629
112
$3.17M 0.22%
33,803
+27,878
113
$3.11M 0.22%
47,797
-32,235
114
$3.04M 0.21%
18,963
+870
115
$3.04M 0.21%
53,750
+10,200
116
$3.02M 0.21%
55,132
+4,319
117
$3M 0.21%
55,463
+8,555
118
$3M 0.21%
22,558
-1,230
119
$2.97M 0.21%
10,765
+538
120
$2.94M 0.21%
32,151
-11,599
121
$2.94M 0.21%
40,830
-4,311
122
$2.93M 0.2%
27,650
+625
123
$2.93M 0.2%
15,481
+3,692
124
$2.9M 0.2%
12,778
-1,021
125
$2.89M 0.2%
52,437
+32,883
3 4
5
6 7