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
726
$503K 0.01%
2,445
-2
727
$502K 0.01%
9,280
-6,029
728
$501K 0.01%
4,357
+415
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31,504
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731
$499K 0.01%
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732
$495K 0.01%
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733
$494K 0.01%
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734
$493K 0.01%
16,543
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735
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9,175
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736
$486K 0.01%
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$486K 0.01%
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$485K 0.01%
22,892
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739
$484K 0.01%
27,000
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740
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743
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744
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745
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746
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4,443
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3,760
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$477K 0.01%
3,920
-648
750
$475K 0.01%
26,241
+1,833
28 29
30
31 32