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
701
$536K 0.01%
23,000
+2,528
702
$536K 0.01%
3,260
+177
703
$536K 0.01%
11,231
-75
704
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705
$534K 0.01%
9,320
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706
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707
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13,160
708
$527K 0.01%
18,596
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709
$526K 0.01%
7,450
710
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4,604
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711
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18,062
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712
$525K 0.01%
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713
$524K 0.01%
4,672
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714
$523K 0.01%
+26,518
715
$522K 0.01%
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716
$518K 0.01%
10,627
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717
$513K 0.01%
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718
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719
$511K 0.01%
22,531
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720
$510K 0.01%
14,215
+2,202
721
$509K 0.01%
2,131
-135
722
$509K 0.01%
43,764
-668
723
$506K 0.01%
5,090
-177
724
$505K 0.01%
356
+27
725
$504K 0.01%
6,787
+1,460
27 28
29
30 31