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
51
$16.1M 0.41%
148,272
+13,684
52
$15.9M 0.41%
119,261
+854
53
$15.8M 0.4%
54,936
+4,635
54
$15.7M 0.4%
590,143
+258,002
55
$15.7M 0.4%
59,494
+12,171
56
$15.6M 0.4%
464,519
+1,135
57
$15.5M 0.4%
44,261
+7,889
58
$15.4M 0.39%
287,009
-2,835
59
$15.4M 0.39%
633,678
+194,562
60
$15.4M 0.39%
51,807
+284
61
$15.3M 0.39%
196,475
+22,781
62
$14.7M 0.37%
267,172
+126,020
63
$14.3M 0.37%
81,701
+7,265
64
$14.1M 0.36%
278,581
+21,319
65
$14.1M 0.36%
182,613
+26,204
66
$14M 0.36%
199,204
+47,272
67
$13.7M 0.35%
52,658
+5,140
68
$13.6M 0.35%
141,551
+22,040
69
$13.3M 0.34%
265,031
+123,274
70
$13.3M 0.34%
78,276
+3,835
71
$13.2M 0.34%
254,158
+27,456
72
$13.2M 0.34%
146,765
+16,286
73
$13.1M 0.33%
125,603
+6,949
74
$13M 0.33%
68,212
+5,422
75
$12.8M 0.33%
151,973
-6,097
1 2
3
4 5