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
101
$4.6M 0.26%
60,125
-751
102
$4.59M 0.26%
27,088
+12,698
103
$4.57M 0.26%
44,945
+1,361
104
$4.54M 0.26%
171,850
+409
105
$4.48M 0.26%
18,550
+12,200
106
$4.48M 0.26%
29,164
+15,706
107
$4.37M 0.25%
48,718
+18,616
108
$4.35M 0.25%
47,675
+519
109
$4.31M 0.25%
109,219
-11,815
110
$4.2M 0.24%
14,604
+7,479
111
$4.14M 0.24%
19,733
+11,102
112
$4.04M 0.23%
82,453
-11,821
113
$4.01M 0.23%
167,821
+7,762
114
$4M 0.23%
12,980
-101
115
$3.98M 0.23%
65,941
+19,909
116
$3.9M 0.22%
+259,172
117
$3.9M 0.22%
13,134
+228
118
$3.89M 0.22%
10,623
-102
119
$3.89M 0.22%
187,472
-47,685
120
$3.88M 0.22%
97,356
+20,589
121
$3.85M 0.22%
22,386
+323
122
$3.74M 0.21%
26,958
+2,932
123
$3.66M 0.21%
174,828
-55,065
124
$3.56M 0.2%
57,316
+602
125
$3.52M 0.2%
32,568
+392
3 4
5
6 7