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
476
$1.21M 0.03%
11,961
+3,660
477
$1.2M 0.03%
15,517
-272
478
$1.19M 0.03%
11,117
-7,679
479
$1.19M 0.03%
6,546
-546
480
$1.19M 0.03%
23,887
+2,269
481
$1.19M 0.03%
24,999
+6,297
482
$1.18M 0.03%
12,276
-43,010
483
$1.18M 0.03%
32,713
-66,542
484
$1.17M 0.03%
6,954
+3,370
485
$1.17M 0.03%
17,338
+648
486
$1.16M 0.03%
3,064
-30
487
$1.16M 0.03%
11,735
+950
488
$1.15M 0.03%
25,836
-500
489
$1.15M 0.03%
8,275
-549
490
$1.14M 0.03%
22,903
+9,243
491
$1.14M 0.03%
8,296
-5
492
$1.13M 0.03%
41,357
-5,352
493
$1.11M 0.03%
5,294
+2,837
494
$1.11M 0.03%
19,391
+1,469
495
$1.11M 0.03%
22,383
-1,300
496
$1.11M 0.03%
15,175
-793
497
$1.11M 0.03%
25,975
-655
498
$1.11M 0.03%
4,927
+2,251
499
$1.11M 0.03%
7,360
-20
500
$1.1M 0.03%
14,027
-203
18 19
20
21 22