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
601
$751K 0.02%
1,575
-23
602
$750K 0.02%
22,965
+6,075
603
$745K 0.02%
23,510
+3,856
604
$744K 0.02%
6,666
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605
$743K 0.02%
6,520
-2,815
606
$740K 0.02%
+29,638
607
$739K 0.02%
7,163
+3,780
608
$739K 0.02%
5,441
-1,372
609
$738K 0.02%
22,798
+10,744
610
$730K 0.02%
21,204
-16
611
$726K 0.02%
2,513
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612
$722K 0.02%
38,115
+3,515
613
$713K 0.02%
16,991
+9,144
614
$710K 0.02%
16,705
-1,260
615
$709K 0.02%
11,589
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616
$708K 0.02%
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617
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8,262
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618
$703K 0.02%
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619
$702K 0.02%
6,824
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620
$702K 0.02%
3,411
-202
621
$693K 0.02%
42,630
+1,669
622
$693K 0.02%
13,585
+4,697
623
$693K 0.02%
9,108
+384
624
$692K 0.02%
7,597
+634
625
$691K 0.02%
2,755
-487
23 24
25
26 27