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
151
$2.78M 0.16%
12,730
-1,008
152
$2.76M 0.16%
97,376
-12,426
153
$2.75M 0.16%
21,017
-32,455
154
$2.75M 0.16%
17,977
+72
155
$2.74M 0.16%
24,041
+2,219
156
$2.73M 0.16%
23,742
-55,423
157
$2.71M 0.15%
21,542
+442
158
$2.71M 0.15%
120,988
+7,357
159
$2.7M 0.15%
68,919
+7,519
160
$2.69M 0.15%
56,229
+14,889
161
$2.66M 0.15%
152,019
+113
162
$2.65M 0.15%
29,559
-3,774
163
$2.64M 0.15%
106,544
+70,890
164
$2.62M 0.15%
66,800
-3,034
165
$2.6M 0.15%
11,570
+344
166
$2.58M 0.15%
43,779
+835
167
$2.57M 0.15%
4,224
+2,489
168
$2.56M 0.15%
9,407
+2,505
169
$2.55M 0.15%
40,738
-18,249
170
$2.52M 0.14%
28,557
-721
171
$2.51M 0.14%
86,105
+78,638
172
$2.5M 0.14%
26,025
+153
173
$2.46M 0.14%
35,280
-647
174
$2.45M 0.14%
28,334
+10,834
175
$2.44M 0.14%
9,919
+5,655
5 6
7
8 9