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
326
$1.01M 0.06%
9,426
+809
327
$1.01M 0.06%
19,098
+2,390
328
$995K 0.06%
9,759
+1,057
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$992K 0.06%
15,240
+740
330
$992K 0.06%
7,562
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331
$990K 0.06%
16,351
+9,953
332
$983K 0.06%
6,007
+913
333
$975K 0.06%
14,458
-5,434
334
$973K 0.06%
30,035
+3,308
335
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24,676
+8,729
336
$968K 0.06%
16,990
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337
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23,648
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338
$954K 0.06%
9,000
-3,097
339
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340
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341
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342
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343
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344
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15,468
+1,646
346
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24,934
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347
$924K 0.06%
2,318
-234
348
$922K 0.06%
11,334
+75
349
$921K 0.06%
3,510
+217
350
$913K 0.06%
10,633
+23
12 13
14
15 16