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
276
$1.27M 0.08%
2,774
-217
277
$1.27M 0.08%
36,800
278
$1.26M 0.08%
18,425
-1,408
279
$1.25M 0.08%
9,968
-174
280
$1.25M 0.08%
4,325
+615
281
$1.24M 0.08%
19,904
+1,929
282
$1.22M 0.07%
25,670
+2,736
283
$1.22M 0.07%
8,000
284
$1.22M 0.07%
4,949
+14
285
$1.22M 0.07%
4,577
+297
286
$1.21M 0.07%
13,164
-196
287
$1.21M 0.07%
25,373
+277
288
$1.21M 0.07%
16,118
+118
289
$1.2M 0.07%
+1,500
290
$1.2M 0.07%
18,706
+367
291
$1.2M 0.07%
38,597
+7,810
292
$1.2M 0.07%
7,533
+165
293
$1.18M 0.07%
53,452
-3,094
294
$1.18M 0.07%
+27,738
295
$1.17M 0.07%
3,683
+56
296
$1.17M 0.07%
21,177
+555
297
$1.16M 0.07%
9,935
+6,420
298
$1.15M 0.07%
31,725
+5,025
299
$1.15M 0.07%
17,534
+2,351
300
$1.15M 0.07%
9,704
-3,213
10 11
12
13 14