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
276
$2.84M 0.07%
120,901
-32,672
277
$2.83M 0.07%
31,006
-2,372
278
$2.83M 0.07%
64,133
-5,855
279
$2.83M 0.07%
111,773
+90,548
280
$2.82M 0.07%
42,847
+413
281
$2.81M 0.07%
22,518
+153
282
$2.81M 0.07%
52,094
+214
283
$2.79M 0.07%
53,584
+45,190
284
$2.78M 0.07%
7,108
+195
285
$2.76M 0.07%
119,707
-3,866
286
$2.75M 0.07%
22,611
-276
287
$2.74M 0.07%
74,309
-6,184
288
$2.74M 0.07%
98,560
+47,781
289
$2.73M 0.07%
73,885
-2,730
290
$2.72M 0.07%
31,477
+10,589
291
$2.71M 0.07%
20,851
+1,491
292
$2.7M 0.07%
10,418
+48
293
$2.67M 0.07%
28,379
+7,057
294
$2.66M 0.07%
109,666
+58,804
295
$2.65M 0.07%
33,964
-161
296
$2.62M 0.07%
135,407
+1,784
297
$2.6M 0.07%
10,770
+3,143
298
$2.59M 0.07%
35,811
-716
299
$2.56M 0.07%
39,870
-3,698
300
$2.53M 0.06%
46,196
+439
10 11
12
13 14