KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$91.2M 6.36%
746,928
-2,576
2
$47.2M 3.29%
304,980
-17,980
3
$34.8M 2.42%
147,526
+8,304
4
$26.2M 1.82%
689,153
+28,664
5
$22.2M 1.55%
86,918
-287
6
$19.4M 1.35%
65,718
-1,021
7
$15.5M 1.08%
101,857
+2,952
8
$14.1M 0.98%
66,359
-15
9
$14M 0.98%
135,960
-340
10
$13.5M 0.94%
34,035
-196
11
$12.3M 0.86%
34,844
-178
12
$12M 0.84%
248,723
+7,474
13
$11.9M 0.83%
205,449
+27,853
14
$11.8M 0.82%
63,859
-3,140
15
$11.5M 0.8%
69,771
+725
16
$10.8M 0.76%
35,529
+1,029
17
$10.8M 0.75%
52,228
-39
18
$10.2M 0.71%
25,829
+4,126
19
$10.1M 0.7%
74,487
+1,433
20
$9.9M 0.69%
91,209
+1,363
21
$9.61M 0.67%
26,384
-5,560
22
$9.56M 0.67%
42,960
+3,294
23
$9.31M 0.65%
240,546
-2,722
24
$9.13M 0.64%
24,710
+2,495
25
$9.12M 0.64%
28,582
+9,131
1
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