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
401
$785K 0.05%
+18,551
402
$782K 0.05%
13,414
+5,596
403
$775K 0.05%
8,799
+226
404
$774K 0.05%
2,000
-827
405
$772K 0.05%
5,199
+81
406
$772K 0.05%
12,486
-306
407
$771K 0.05%
16,591
-179
408
$768K 0.05%
43,528
+639
409
$761K 0.05%
+1,659
410
$757K 0.05%
14,101
-13
411
$756K 0.05%
11,143
-503
412
$755K 0.05%
4,834
+674
413
$748K 0.05%
7,796
+16
414
$742K 0.05%
+3,838
415
$738K 0.04%
31,159
-4,616
416
$730K 0.04%
13,187
-489
417
$729K 0.04%
9,941
+483
418
$728K 0.04%
3,953
-3
419
$723K 0.04%
10,652
-239
420
$722K 0.04%
11,942
-3,876
421
$719K 0.04%
2,340
+545
422
$715K 0.04%
16,537
-378
423
$715K 0.04%
2,486
-18
424
$715K 0.04%
7,914
+415
425
$708K 0.04%
4,893
+1,545
15 16
17
18 19