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
$1.64B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.71M
3
+$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.33M
5
AMD icon
Advanced Micro Devices
AMD
+$3.9M

Top Sells

1
+$6.72M
2
+$3.04M
3
+$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.09%
17,427
-110
252
$1.46M 0.09%
17,988
-6,477
253
$1.45M 0.09%
26,674
+10,085
254
$1.45M 0.09%
27,051
+11,057
255
$1.45M 0.09%
23,713
+3,247
256
$1.43M 0.09%
+100,985
257
$1.41M 0.09%
11,388
+6,119
258
$1.41M 0.09%
89,853
+204
259
$1.41M 0.09%
10,029
+1,234
260
$1.4M 0.09%
71,884
+23,346
261
$1.4M 0.09%
20,034
-44
262
$1.39M 0.08%
4,963
+1,038
263
$1.39M 0.08%
37,305
-890
264
$1.37M 0.08%
14,981
-1,522
265
$1.36M 0.08%
10,159
+172
266
$1.36M 0.08%
24,550
-1,001
267
$1.35M 0.08%
11,747
-8
268
$1.33M 0.08%
22,374
+1,431
269
$1.33M 0.08%
10,891
-10,053
270
$1.32M 0.08%
21,800
-7,345
271
$1.32M 0.08%
5,625
-33
272
$1.3M 0.08%
13,416
+8,203
273
$1.3M 0.08%
6,582
-455
274
$1.29M 0.08%
27,567
+893
275
$1.28M 0.08%
4,689
-3,822
9 10
11
12 13