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
501
$1.1M 0.03%
23,342
-1,777
502
$1.09M 0.03%
35,640
+9,339
503
$1.09M 0.03%
6,322
+1,695
504
$1.09M 0.03%
14,971
-1,505
505
$1.08M 0.03%
29,681
-1,035
506
$1.08M 0.03%
54,072
-3,506
507
$1.08M 0.03%
9,935
+3,415
508
$1.07M 0.03%
18,570
+992
509
$1.07M 0.03%
9,129
+209
510
$1.07M 0.03%
48,404
+20,434
511
$1.06M 0.03%
165,818
+4,625
512
$1.06M 0.03%
22,778
-186
513
$1.05M 0.03%
39,569
+2,591
514
$1.05M 0.03%
86,050
-1,621
515
$1.05M 0.03%
16,238
-1,806
516
$1.04M 0.03%
35,799
-12,805
517
$1.04M 0.03%
12,595
+91
518
$1.04M 0.03%
7,093
-176
519
$1.04M 0.03%
24,012
-149
520
$1.04M 0.03%
25,775
+2,698
521
$1.04M 0.03%
+17,275
522
$1.03M 0.03%
2,228
+170
523
$1.03M 0.03%
+32,716
524
$1.03M 0.03%
10,959
+6,016
525
$1.02M 0.03%
22,736
+3,805
19 20
21
22 23