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
326
$2.23M 0.06%
46,716
+37,278
327
$2.18M 0.06%
4,258
+225
328
$2.17M 0.06%
4
329
$2.15M 0.05%
21,576
+12,757
330
$2.15M 0.05%
11,261
+6,219
331
$2.11M 0.05%
15,529
-5,329
332
$2.09M 0.05%
15,124
+1,359
333
$2.09M 0.05%
67,541
+12,719
334
$2.09M 0.05%
26,917
-2,199
335
$2.08M 0.05%
43,358
+34,159
336
$2.08M 0.05%
48,818
+1,982
337
$2.07M 0.05%
12,619
+250
338
$2.07M 0.05%
14,343
-574
339
$2.07M 0.05%
8,482
-72
340
$2.06M 0.05%
116,917
+27,834
341
$2.06M 0.05%
82,658
+47,661
342
$2.05M 0.05%
51,058
-9,840
343
$2.05M 0.05%
6,583
-130
344
$2.05M 0.05%
12,801
+2,937
345
$2.05M 0.05%
11,729
+125
346
$2.02M 0.05%
3,237
+1,388
347
$2.01M 0.05%
4,365
-191
348
$2.01M 0.05%
14,364
+1,569
349
$1.96M 0.05%
8,904
+546
350
$1.95M 0.05%
18,783
+5,570
12 13
14
15 16