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
576
$821K 0.02%
10,988
+917
577
$821K 0.02%
9,850
+981
578
$820K 0.02%
6,252
-51
579
$813K 0.02%
+3,250
580
$812K 0.02%
+7,718
581
$805K 0.02%
25,112
+307
582
$800K 0.02%
28,889
-2,935
583
$799K 0.02%
7,444
+691
584
$797K 0.02%
+40,212
585
$796K 0.02%
36,956
+3,399
586
$788K 0.02%
6,096
-2,429
587
$787K 0.02%
+10,947
588
$783K 0.02%
22,086
+49
589
$782K 0.02%
7,685
+2,827
590
$779K 0.02%
26,118
+6,843
591
$778K 0.02%
31,403
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592
$773K 0.02%
41,112
+3,396
593
$771K 0.02%
87,796
-1,383
594
$770K 0.02%
5,069
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595
$760K 0.02%
22,870
-5,790
596
$759K 0.02%
7,322
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597
$755K 0.02%
39,960
+3,512
598
$753K 0.02%
200,233
-3,948
599
$752K 0.02%
9,275
+190
600
$752K 0.02%
12,592
+1,354
22 23
24
25 26