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
176
$2.42M 0.14%
19,079
-7,532
177
$2.42M 0.14%
17,117
-346
178
$2.4M 0.14%
42,505
-9,377
179
$2.39M 0.14%
+16,776
180
$2.37M 0.14%
68,995
-9,390
181
$2.36M 0.13%
9,807
+6,796
182
$2.35M 0.13%
26,906
+1,343
183
$2.35M 0.13%
69,034
+1,545
184
$2.34M 0.13%
73,568
+33,564
185
$2.32M 0.13%
11,651
+7,051
186
$2.27M 0.13%
4,182
+36
187
$2.26M 0.13%
36,623
+10,246
188
$2.25M 0.13%
+75,277
189
$2.25M 0.13%
95,845
+84,175
190
$2.23M 0.13%
+13,995
191
$2.23M 0.13%
53,455
+9,908
192
$2.22M 0.13%
21,926
+35
193
$2.2M 0.13%
61,252
-13,360
194
$2.2M 0.13%
6,537
+4,688
195
$2.2M 0.13%
30,569
+1,650
196
$2.19M 0.13%
44,235
-3,439
197
$2.18M 0.12%
124,830
-6,810
198
$2.18M 0.12%
+67,358
199
$2.18M 0.12%
19,035
+10,794
200
$2.17M 0.12%
50,273
+39,523
6 7
8
9 10