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
451
$1.31M 0.03%
26,554
+3,927
452
$1.31M 0.03%
13,044
+10,503
453
$1.3M 0.03%
11,575
-27
454
$1.29M 0.03%
17,850
+464
455
$1.28M 0.03%
47,269
+37,301
456
$1.27M 0.03%
58,528
+902
457
$1.27M 0.03%
18,810
+428
458
$1.27M 0.03%
17,800
+11,204
459
$1.26M 0.03%
8,870
-4,158
460
$1.26M 0.03%
90,437
-1,537
461
$1.25M 0.03%
16,057
-4,761
462
$1.25M 0.03%
7,191
+55
463
$1.25M 0.03%
11,388
-808
464
$1.25M 0.03%
18,496
+179
465
$1.24M 0.03%
42,993
+1,929
466
$1.24M 0.03%
349
+32
467
$1.24M 0.03%
107,913
+16,477
468
$1.23M 0.03%
+17,281
469
$1.23M 0.03%
23,778
-7,799
470
$1.22M 0.03%
41,822
+16,876
471
$1.22M 0.03%
7,655
+385
472
$1.22M 0.03%
23,762
+295
473
$1.22M 0.03%
+1,511
474
$1.22M 0.03%
26,145
+982
475
$1.22M 0.03%
42,423
+6,177
17 18
19
20 21