KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.16M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
Nike
NKE
|
+$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
