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
251
$3.23M 0.08%
11,867
+2,721
252
$3.22M 0.08%
+423,044
253
$3.2M 0.08%
85,121
+7,107
254
$3.2M 0.08%
20,640
+3,160
255
$3.19M 0.08%
6,774
+773
256
$3.19M 0.08%
21,528
+744
257
$3.16M 0.08%
49,854
+14,053
258
$3.14M 0.08%
6,496
-1,881
259
$3.14M 0.08%
182,785
+14,033
260
$3.12M 0.08%
61,066
+32,986
261
$3.11M 0.08%
61,706
+43,715
262
$3.11M 0.08%
89,665
-12,733
263
$3.09M 0.08%
+117,363
264
$3.09M 0.08%
13,349
-1,244
265
$3M 0.08%
12,284
-173
266
$2.98M 0.08%
30,325
+16,456
267
$2.98M 0.08%
84,282
+2,046
268
$2.94M 0.08%
31,264
+1,149
269
$2.94M 0.07%
20,444
+336
270
$2.91M 0.07%
47,541
+9,080
271
$2.89M 0.07%
71,737
+404
272
$2.86M 0.07%
140,181
+2,472
273
$2.86M 0.07%
72,946
+9,705
274
$2.84M 0.07%
57,628
+12,081
275
$2.84M 0.07%
106,284
+31,596
9 10
11
12 13