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
301
$1.15M 0.07%
14,710
+180
302
$1.14M 0.07%
133,231
-17,624
303
$1.13M 0.07%
2,314
+16
304
$1.13M 0.07%
33,929
+607
305
$1.12M 0.07%
5,190
+55
306
$1.12M 0.07%
46,191
-477
307
$1.12M 0.07%
12,060
+420
308
$1.11M 0.07%
43,220
+15,150
309
$1.11M 0.07%
11,653
+1,631
310
$1.1M 0.07%
8,453
-136
311
$1.1M 0.07%
4,670
-510
312
$1.1M 0.07%
13,879
+10,861
313
$1.09M 0.07%
+4,307
314
$1.07M 0.07%
34,427
-234
315
$1.07M 0.07%
11,073
-329
316
$1.05M 0.06%
+3,907
317
$1.05M 0.06%
15,152
-929
318
$1.04M 0.06%
60,280
-805
319
$1.04M 0.06%
12,651
-549
320
$1.03M 0.06%
10,686
-468
321
$1.03M 0.06%
5,129
322
$1.02M 0.06%
4,738
+743
323
$1.01M 0.06%
18,716
+844
324
$1.01M 0.06%
10,785
+6,534
325
$1.01M 0.06%
3,903
+464
11 12
13
14 15