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
176
$1.93M 0.13%
43,268
-4,351
177
$1.93M 0.13%
39,323
+6,319
178
$1.92M 0.13%
21,404
-1,448
179
$1.9M 0.13%
10,239
-317
180
$1.9M 0.13%
16,980
+2,080
181
$1.88M 0.13%
51,112
-57,821
182
$1.87M 0.13%
24,465
-3,218
183
$1.84M 0.13%
21,765
+1,188
184
$1.83M 0.13%
92,110
+50,860
185
$1.81M 0.13%
32,955
-2,451
186
$1.8M 0.13%
29,952
-12,851
187
$1.79M 0.12%
20,732
-181
188
$1.79M 0.12%
9,836
+106
189
$1.76M 0.12%
28,985
+2,092
190
$1.76M 0.12%
10,910
-356
191
$1.72M 0.12%
30,853
+6,516
192
$1.72M 0.12%
29,145
-2,600
193
$1.72M 0.12%
18,336
+2,443
194
$1.71M 0.12%
6,027
-97
195
$1.71M 0.12%
12,795
+3,646
196
$1.71M 0.12%
35,400
-15,601
197
$1.69M 0.12%
8,489
+3,163
198
$1.69M 0.12%
69,516
+2,122
199
$1.68M 0.12%
32,766
-2,885
200
$1.66M 0.12%
14,014
-252
6 7
8
9 10