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
$1.64B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.71M
3
+$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.33M
5
AMD icon
Advanced Micro Devices
AMD
+$3.9M

Top Sells

1
+$6.72M
2
+$3.04M
3
+$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.39%
26,219
+1,756
52
$6.39M 0.39%
28,389
+8,422
53
$6.37M 0.39%
120,660
+13,970
54
$6.26M 0.38%
226,022
+44,959
55
$6.13M 0.37%
282,083
-27,226
56
$6.09M 0.37%
96,622
+9,371
57
$6.09M 0.37%
54,470
+2,842
58
$6.08M 0.37%
245,365
-18,367
59
$5.97M 0.36%
51,468
+6,375
60
$5.88M 0.36%
25,937
-6,484
61
$5.87M 0.36%
70,362
+1,616
62
$5.58M 0.34%
110,535
-21,576
63
$5.57M 0.34%
37,567
+1,053
64
$5.46M 0.33%
114,480
+2,500
65
$5.35M 0.33%
24,331
+419
66
$5.32M 0.32%
37,252
-1,048
67
$5.32M 0.32%
34,383
+582
68
$5.31M 0.32%
99,053
+5,153
69
$5.21M 0.32%
69,013
-24,738
70
$5.07M 0.31%
37,900
+10,068
71
$5.06M 0.31%
17,649
+4,836
72
$5.05M 0.31%
13,907
-499
73
$5.02M 0.31%
92,796
+5,151
74
$4.94M 0.3%
+228,826
75
$4.91M 0.3%
81,528
+3,396
1 2
3
4 5