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
$1.44B
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
126
$2.88M 0.2%
+52,635
127
$2.82M 0.2%
27,873
+6,258
128
$2.74M 0.19%
28,342
+2,661
129
$2.72M 0.19%
21,688
-4,461
130
$2.71M 0.19%
98,222
+65,583
131
$2.7M 0.19%
134,070
-71,299
132
$2.67M 0.19%
18,506
+3,158
133
$2.64M 0.18%
18,669
+621
134
$2.63M 0.18%
53,267
+1,542
135
$2.62M 0.18%
91,270
+3,861
136
$2.57M 0.18%
101,032
+7,242
137
$2.56M 0.18%
12,935
-2,590
138
$2.56M 0.18%
40,270
+2,139
139
$2.51M 0.18%
38,404
-7,987
140
$2.5M 0.17%
38,909
-1,227
141
$2.48M 0.17%
60,221
+40,940
142
$2.47M 0.17%
20,944
-845
143
$2.45M 0.17%
14,941
+392
144
$2.44M 0.17%
33,519
+1,810
145
$2.42M 0.17%
86,889
-21,522
146
$2.4M 0.17%
91,152
+16,414
147
$2.39M 0.17%
36,218
+717
148
$2.38M 0.17%
17,236
+1,923
149
$2.38M 0.17%
36,817
-1,454
150
$2.37M 0.17%
193,745
-10,872
4 5
6
7 8