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
376
$1.76M 0.05%
12,097
-12,730
377
$1.76M 0.04%
30,539
+4,681
378
$1.75M 0.04%
38,076
-25,302
379
$1.73M 0.04%
13,092
+1,299
380
$1.73M 0.04%
24,568
+5,167
381
$1.72M 0.04%
6,574
+1,592
382
$1.72M 0.04%
45,050
-1,150
383
$1.72M 0.04%
33,103
-1,788
384
$1.72M 0.04%
18,763
-1,040
385
$1.7M 0.04%
38,263
-1,911
386
$1.7M 0.04%
13,997
+1,413
387
$1.7M 0.04%
19,007
+14,453
388
$1.69M 0.04%
9,659
+3,930
389
$1.69M 0.04%
132,926
+5,602
390
$1.69M 0.04%
7,491
+146
391
$1.69M 0.04%
20,202
-2,771
392
$1.68M 0.04%
12,866
+533
393
$1.68M 0.04%
83,883
+3,215
394
$1.67M 0.04%
53,434
+38,824
395
$1.65M 0.04%
21,010
-260
396
$1.64M 0.04%
2,324
+570
397
$1.64M 0.04%
25,097
+9,749
398
$1.63M 0.04%
22,676
-1,596
399
$1.63M 0.04%
91,468
+1,418
400
$1.61M 0.04%
35,583
+1,367
14 15
16
17 18