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
426
$1.49M 0.04%
28,209
+627
427
$1.48M 0.04%
30,936
+16,556
428
$1.48M 0.04%
82,796
+13,027
429
$1.46M 0.04%
51,790
+31,034
430
$1.46M 0.04%
+39,407
431
$1.42M 0.04%
38,037
+158
432
$1.41M 0.04%
25,063
+6,684
433
$1.41M 0.04%
49,316
+10,915
434
$1.41M 0.04%
60,604
+34,566
435
$1.4M 0.04%
4,140
+373
436
$1.39M 0.04%
232,227
-8,679
437
$1.39M 0.04%
23,432
+2,383
438
$1.39M 0.04%
47,448
439
$1.39M 0.04%
11,455
+3,905
440
$1.38M 0.04%
40,691
-97,474
441
$1.38M 0.04%
10,095
-10,967
442
$1.36M 0.03%
+5,262
443
$1.36M 0.03%
27,028
+1,084
444
$1.36M 0.03%
47,166
+17,207
445
$1.36M 0.03%
8,226
+3,007
446
$1.35M 0.03%
8,708
+522
447
$1.33M 0.03%
14,773
+3,602
448
$1.33M 0.03%
71,604
+10,191
449
$1.33M 0.03%
188,645
+5,578
450
$1.33M 0.03%
32,611
-1,990
16 17
18
19 20