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
751
$237K 0.01%
20,703
+277
752
$236K 0.01%
25,070
+719
753
$235K 0.01%
28,030
-6,056
754
$235K 0.01%
1,859
-98
755
$234K 0.01%
1,804
756
$234K 0.01%
442
757
$234K 0.01%
4,710
+187
758
$233K 0.01%
9,475
+273
759
$231K 0.01%
+3,563
760
$230K 0.01%
+4,077
761
$230K 0.01%
2,002
+21
762
$229K 0.01%
11,251
+2
763
$228K 0.01%
+5,700
764
$228K 0.01%
+2,536
765
$227K 0.01%
14,740
+712
766
$227K 0.01%
1,947
767
$225K 0.01%
+3,459
768
$224K 0.01%
1,531
+1
769
$224K 0.01%
+2,383
770
$223K 0.01%
3,697
+44
771
$223K 0.01%
17,031
-4,400
772
$223K 0.01%
+11,152
773
$223K 0.01%
635
-17
774
$223K 0.01%
7,148
-648
775
$223K 0.01%
+5,852
29 30
31
32 33