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
126
$3.52M 0.2%
20,256
+345
127
$3.46M 0.2%
24,576
-6,495
128
$3.45M 0.2%
30,533
-1,050
129
$3.42M 0.2%
47,779
-3,673
130
$3.4M 0.19%
37,315
-2,451
131
$3.36M 0.19%
31,309
-2,899
132
$3.34M 0.19%
16,983
+12,815
133
$3.3M 0.19%
76,761
+6,662
134
$3.27M 0.19%
34,730
+15,813
135
$3.2M 0.18%
119,624
+45,030
136
$3.2M 0.18%
25,155
+986
137
$3.17M 0.18%
84,716
+1,149
138
$3.17M 0.18%
6,560
-515
139
$3.13M 0.18%
29,947
+22,090
140
$3.13M 0.18%
8,566
+3,467
141
$3.12M 0.18%
27,412
+17,928
142
$3.08M 0.18%
61,049
-94,146
143
$3.04M 0.17%
17,461
+347
144
$3.03M 0.17%
61,549
+49,544
145
$3M 0.17%
23,946
+11,293
146
$2.96M 0.17%
15,027
-71
147
$2.93M 0.17%
141,449
-3,139
148
$2.83M 0.16%
127,598
-15,390
149
$2.81M 0.16%
252,434
+15,240
150
$2.8M 0.16%
60,908
+482
4 5
6
7 8