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
$3.92B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.8M
3
+$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M

Top Sells

1
+$17.3M
2
+$4.31M
3
+$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.1%
24,977
-373
227
$3.73M 0.1%
8,361
+82
228
$3.73M 0.1%
27,317
-2,291
229
$3.69M 0.09%
39,020
+34,714
230
$3.68M 0.09%
85,570
+11,425
231
$3.65M 0.09%
23,135
+1,899
232
$3.64M 0.09%
99,699
-9,405
233
$3.64M 0.09%
45,645
+15,721
234
$3.62M 0.09%
208,500
+125
235
$3.61M 0.09%
54,253
-100
236
$3.59M 0.09%
61,596
+23,730
237
$3.58M 0.09%
99,857
+28,722
238
$3.58M 0.09%
62,041
+50,763
239
$3.57M 0.09%
84,367
-1,039
240
$3.56M 0.09%
57,514
+2,085
241
$3.53M 0.09%
+51,131
242
$3.51M 0.09%
76,258
+39,898
243
$3.5M 0.09%
59,508
+41,696
244
$3.38M 0.09%
41,636
+3,572
245
$3.35M 0.09%
65,136
-432
246
$3.35M 0.09%
95,808
+4,388
247
$3.33M 0.09%
41,000
+1,288
248
$3.32M 0.08%
34,831
+945
249
$3.26M 0.08%
70,789
+10,640
250
$3.24M 0.08%
34,025
+1,063
8 9
10
11 12