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
351
$1.94M 0.05%
86,269
-15,861
352
$1.93M 0.05%
+5,457
353
$1.93M 0.05%
61,169
-10,593
354
$1.92M 0.05%
32,365
+2,576
355
$1.92M 0.05%
14,080
+293
356
$1.92M 0.05%
55,781
-8,830
357
$1.92M 0.05%
102,454
-8,250
358
$1.91M 0.05%
46,007
+2,220
359
$1.9M 0.05%
12,093
-4,938
360
$1.9M 0.05%
24,533
-1,057
361
$1.89M 0.05%
13,114
+4,079
362
$1.88M 0.05%
39,283
+3,431
363
$1.88M 0.05%
3,645
+169
364
$1.87M 0.05%
24,175
+288
365
$1.86M 0.05%
7,106
+1,216
366
$1.86M 0.05%
59,525
+9,366
367
$1.85M 0.05%
46,922
-7,900
368
$1.83M 0.05%
20,158
+6,507
369
$1.83M 0.05%
+46,073
370
$1.82M 0.05%
33,955
-1,251
371
$1.81M 0.05%
9,537
+1,793
372
$1.79M 0.05%
27,665
-619
373
$1.78M 0.05%
69,777
-149
374
$1.77M 0.05%
4,354
+1,150
375
$1.77M 0.05%
17,520
+1,089
13 14
15
16 17