KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.29M
2
+$4.98M
3
+$3.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.91M

Top Sells

1
+$8.01M
2
+$5.67M
3
+$4.64M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M

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
201
$1.65M 0.12%
9,422
+870
202
$1.65M 0.11%
51,579
+21,367
203
$1.62M 0.11%
27,468
+2,060
204
$1.61M 0.11%
15,690
+254
205
$1.61M 0.11%
57,525
-2,749
206
$1.57M 0.11%
26,154
+5,636
207
$1.56M 0.11%
17,539
+4,541
208
$1.55M 0.11%
202,785
+3,851
209
$1.54M 0.11%
4
+2
210
$1.53M 0.11%
18,124
-717
211
$1.53M 0.11%
8,106
+354
212
$1.53M 0.11%
2,026
+213
213
$1.53M 0.11%
26,715
+6,957
214
$1.52M 0.11%
4,614
+498
215
$1.52M 0.11%
19,553
+1,947
216
$1.52M 0.11%
12,096
-6,253
217
$1.51M 0.11%
31,096
+1,744
218
$1.51M 0.11%
+73,500
219
$1.49M 0.1%
25,551
+167
220
$1.48M 0.1%
25,727
+8,116
221
$1.47M 0.1%
16,415
+5,255
222
$1.45M 0.1%
16,389
-109
223
$1.44M 0.1%
49,831
+3,225
224
$1.44M 0.1%
31,811
+2,594
225
$1.42M 0.1%
20,195
+1,417
7 8
9
10 11