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
151
$2.37M 0.16%
48,186
+4,019
152
$2.33M 0.16%
59,615
+2,677
153
$2.32M 0.16%
57,094
+2,874
154
$2.28M 0.16%
83,817
-57,607
155
$2.27M 0.16%
37,132
-2,586
156
$2.26M 0.16%
17,518
+810
157
$2.26M 0.16%
+50,200
158
$2.24M 0.16%
16,958
-1,315
159
$2.21M 0.15%
21,122
+229
160
$2.21M 0.15%
34,563
-33,961
161
$2.2M 0.15%
13,112
+6,794
162
$2.2M 0.15%
9,973
-371
163
$2.19M 0.15%
6,090
+2,130
164
$2.17M 0.15%
28,068
+3,655
165
$2.1M 0.15%
34,271
-7,861
166
$2.09M 0.15%
8,511
+4,947
167
$2.05M 0.14%
21,497
+1,185
168
$2.04M 0.14%
272,692
+396
169
$2.04M 0.14%
24,438
+9,001
170
$2.03M 0.14%
5,420
+356
171
$2.01M 0.14%
10,435
+1,706
172
$2M 0.14%
4,379
+153
173
$1.97M 0.14%
57,934
-3,299
174
$1.95M 0.14%
+30,175
175
$1.94M 0.13%
7,962
-463
5 6
7
8 9