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
26
$9.87M 0.6%
43,569
+609
27
$9.31M 0.57%
24,596
-114
28
$8.83M 0.54%
246,343
+57,999
29
$8.72M 0.53%
41,917
+4,611
30
$8.62M 0.52%
55,795
-1,518
31
$8.49M 0.52%
45,001
+14,586
32
$8.45M 0.51%
159,342
+5,644
33
$8.3M 0.51%
34,071
-761
34
$8.28M 0.5%
297,007
-1,147
35
$8.18M 0.5%
99,576
-1,180
36
$7.7M 0.47%
82,016
+41,487
37
$7.66M 0.47%
33,147
+1,205
38
$7.33M 0.45%
30,606
+3,181
39
$7.33M 0.45%
42,262
+10,040
40
$7.22M 0.44%
64,083
+5,986
41
$7.19M 0.44%
117,093
-7,174
42
$7.14M 0.43%
91,879
-939
43
$7.12M 0.43%
181,717
-2,427
44
$7.11M 0.43%
132,265
+5,245
45
$6.97M 0.42%
60,335
+1,673
46
$6.69M 0.41%
142,308
-6,588
47
$6.62M 0.4%
39,974
-4,646
48
$6.47M 0.39%
22,189
+2,276
49
$6.43M 0.39%
17,609
+481
50
$6.42M 0.39%
61,291
+1,265
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