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
476
$574K 0.03%
10,762
+637
477
$572K 0.03%
13,373
+41
478
$570K 0.03%
3,206
+513
479
$563K 0.03%
58
+24
480
$563K 0.03%
4,536
+801
481
$561K 0.03%
+7,104
482
$560K 0.03%
13,159
+198
483
$558K 0.03%
21,151
+13,425
484
$554K 0.03%
4,928
+90
485
$554K 0.03%
2,338
+270
486
$548K 0.03%
30,695
+2,000
487
$544K 0.03%
+23,188
488
$542K 0.03%
20,425
-1,658
489
$535K 0.03%
9,221
+2,559
490
$534K 0.03%
19,445
-1,528
491
$534K 0.03%
7,235
-9,045
492
$531K 0.03%
24,628
+7,185
493
$531K 0.03%
1,081
+33
494
$525K 0.03%
5,068
+416
495
$523K 0.03%
33,182
-1,012
496
$523K 0.03%
+5,517
497
$523K 0.03%
4,459
+1,351
498
$522K 0.03%
14,072
+943
499
$517K 0.03%
13,966
-1,552
500
$511K 0.03%
4,379
-138
18 19
20
21 22