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
301
$2.52M 0.06%
41,047
-2,550
302
$2.52M 0.06%
28,608
-5,757
303
$2.5M 0.06%
26,698
-29
304
$2.5M 0.06%
14,787
-1,475
305
$2.49M 0.06%
3,004
+233
306
$2.48M 0.06%
27,242
-1,731
307
$2.48M 0.06%
39,135
+5,445
308
$2.47M 0.06%
51,305
+29,269
309
$2.45M 0.06%
42,351
+8,558
310
$2.43M 0.06%
75,445
+1,866
311
$2.41M 0.06%
10,189
-246
312
$2.41M 0.06%
46,669
-17,084
313
$2.4M 0.06%
10,736
+6,493
314
$2.37M 0.06%
45,637
-783
315
$2.35M 0.06%
41,617
-26,025
316
$2.35M 0.06%
12,622
+1,416
317
$2.35M 0.06%
48,431
+17,563
318
$2.35M 0.06%
10,220
+2,291
319
$2.35M 0.06%
55,168
+7,523
320
$2.34M 0.06%
35,962
-5,037
321
$2.32M 0.06%
43,705
-12,947
322
$2.27M 0.06%
18,518
+6,596
323
$2.25M 0.06%
29,704
-1,001
324
$2.25M 0.06%
12,602
+106
325
$2.24M 0.06%
26,667
-574
11 12
13
14 15