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
201
$2.16M 0.12%
7,223
+799
202
$2.14M 0.12%
20,796
+8,146
203
$2.12M 0.12%
42,088
+18,084
204
$2.11M 0.12%
54,480
+17,860
205
$2.09M 0.12%
24,457
-1,950
206
$2.08M 0.12%
27,412
-2,636
207
$2.07M 0.12%
49,762
+15,857
208
$2.07M 0.12%
18,089
-13,452
209
$2.06M 0.12%
15,313
-626
210
$2.05M 0.12%
90,510
-11,420
211
$2.04M 0.12%
12,086
+6,410
212
$2.02M 0.12%
48,877
-3,832
213
$2.02M 0.12%
+36,850
214
$2.02M 0.12%
17,025
+5,777
215
$2.01M 0.11%
19,962
-3,546
216
$2M 0.11%
25,915
-1,516
217
$2M 0.11%
5,177
+2,064
218
$1.99M 0.11%
14,030
+9,440
219
$1.98M 0.11%
35,742
+6,484
220
$1.98M 0.11%
34,669
+3,729
221
$1.97M 0.11%
20,075
+1,345
222
$1.97M 0.11%
40,814
-13,810
223
$1.95M 0.11%
8,357
-464
224
$1.94M 0.11%
27,639
-11,874
225
$1.9M 0.11%
52,858
+28,637
7 8
9
10 11