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
$1.75B
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
1
$105M 5.97%
764,774
+539
2
$44.4M 2.54%
173,061
+6,307
3
$36.8M 2.1%
346,012
+3,332
4
$25.2M 1.44%
92,269
+3,609
5
$21.2M 1.21%
194,300
+32,640
6
$17.4M 0.99%
365,099
+97,473
7
$17M 0.97%
35,505
-2,348
8
$16.5M 0.94%
92,870
+14,552
9
$16.3M 0.93%
82,937
+3,760
10
$15.6M 0.89%
41,228
+5,729
11
$14.6M 0.83%
129,929
+17,284
12
$14.1M 0.8%
51,409
+8,281
13
$14M 0.8%
97,338
+12,987
14
$13.6M 0.77%
349,392
+35,735
15
$13.5M 0.77%
88,220
-6,812
16
$12.5M 0.72%
189,727
+24,720
17
$12.4M 0.71%
76,973
+2,882
18
$12.2M 0.69%
64,542
+4,145
19
$11.5M 0.66%
105,020
-10,380
20
$11.4M 0.65%
753,170
-4,390
21
$11.3M 0.64%
123,447
+16,576
22
$11.2M 0.64%
247,900
+83,395
23
$11.2M 0.64%
84,969
+5,972
24
$11.2M 0.64%
32,246
+2,472
25
$10.8M 0.62%
28,675
-7,532
1
2 3 4 5