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
551
$920K 0.02%
15,257
-962
552
$906K 0.02%
4,027
-604
553
$902K 0.02%
15,520
+5,981
554
$902K 0.02%
12,111
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555
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19,564
-6,833
556
$895K 0.02%
24,760
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557
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8,082
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558
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21,587
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559
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560
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1,883
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561
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14,946
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562
$859K 0.02%
2,084
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563
$858K 0.02%
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564
$857K 0.02%
20,900
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565
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$853K 0.02%
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16,457
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570
$850K 0.02%
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571
$850K 0.02%
16,798
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572
$836K 0.02%
8,833
+1,266
573
$830K 0.02%
5,678
+2,804
574
$827K 0.02%
9,241
+1,949
575
$827K 0.02%
3,829
-2,812
21 22
23
24 25