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
526
$1.01M 0.03%
12,505
+1,825
527
$1.01M 0.03%
11,560
+775
528
$1.01M 0.03%
26,108
-4,467
529
$1.01M 0.03%
27,979
+7,746
530
$999K 0.03%
15,493
+374
531
$994K 0.03%
+64,986
532
$992K 0.03%
22,913
+3,203
533
$978K 0.03%
19,324
+13,471
534
$978K 0.02%
22,288
+286
535
$975K 0.02%
13,419
+2,871
536
$969K 0.02%
4,046
-39
537
$968K 0.02%
5,082
-209
538
$966K 0.02%
38,903
-2,218
539
$956K 0.02%
+36,873
540
$955K 0.02%
24,568
+3,700
541
$954K 0.02%
29,451
+1,477
542
$945K 0.02%
+36,497
543
$941K 0.02%
7,086
+842
544
$938K 0.02%
+8,883
545
$936K 0.02%
14,482
-4,663
546
$931K 0.02%
4,098
-734
547
$929K 0.02%
6,040
-54
548
$928K 0.02%
15,856
+869
549
$928K 0.02%
12,286
-2,493
550
$925K 0.02%
54,624
-11,405
20 21
22
23 24