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
26
$23.5M 0.6%
215,521
+12,477
27
$23M 0.59%
96,942
+6,524
28
$21.8M 0.56%
151,027
+7,545
29
$21.3M 0.54%
85,769
+9,152
30
$21.2M 0.54%
383,165
+20,765
31
$21.2M 0.54%
214,342
+17,877
32
$21.2M 0.54%
301,144
+57,216
33
$20.8M 0.53%
139,441
+11,658
34
$20.7M 0.53%
141,432
+1,147
35
$19.9M 0.51%
379,473
+48,144
36
$19.9M 0.51%
177,950
+320
37
$19.5M 0.5%
124,410
-6,095
38
$18.8M 0.48%
35,728
+2,515
39
$18.5M 0.47%
185,443
+12,706
40
$18.1M 0.46%
154,374
-1,791
41
$18.1M 0.46%
405,394
-1,780
42
$18M 0.46%
116,306
+7,289
43
$17.7M 0.45%
350,513
+22,386
44
$17.5M 0.45%
67,289
-16,539
45
$17.2M 0.44%
29,472
+908
46
$16.9M 0.43%
353,625
+55,225
47
$16.9M 0.43%
282,542
-37,862
48
$16.8M 0.43%
209,622
-19,774
49
$16.7M 0.43%
36,765
+438
50
$16.3M 0.42%
402,146
-106,297
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