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
401
$1.61M 0.04%
24,351
+4,752
402
$1.6M 0.04%
26,070
+1,118
403
$1.59M 0.04%
3,138
+146
404
$1.59M 0.04%
18,619
+229
405
$1.58M 0.04%
5,291
+17
406
$1.58M 0.04%
74,397
-9,850
407
$1.58M 0.04%
25,589
+7,864
408
$1.58M 0.04%
45,276
-1,882
409
$1.58M 0.04%
6,459
+1,350
410
$1.58M 0.04%
66,016
+31,549
411
$1.57M 0.04%
19,942
-174
412
$1.57M 0.04%
61,312
+1,021
413
$1.57M 0.04%
34,350
+3,850
414
$1.57M 0.04%
52,726
+26,178
415
$1.57M 0.04%
12,379
+1,804
416
$1.56M 0.04%
10,384
+1,944
417
$1.56M 0.04%
47,872
-6,506
418
$1.56M 0.04%
51,236
-9,243
419
$1.56M 0.04%
64,545
+30,779
420
$1.56M 0.04%
1,772
+292
421
$1.55M 0.04%
29,000
+1,412
422
$1.54M 0.04%
9,775
-611
423
$1.54M 0.04%
19,890
+754
424
$1.51M 0.04%
75,751
-10,242
425
$1.49M 0.04%
63,867
+12,549
15 16
17
18 19