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
776
$445K 0.01%
22,193
-2,227
777
$444K 0.01%
11,207
+1,097
778
$443K 0.01%
799
+23
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$443K 0.01%
4,425
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780
$443K 0.01%
3,421
-150
781
$442K 0.01%
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782
$441K 0.01%
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783
$441K 0.01%
9,700
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784
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3,485
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785
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19,799
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786
$433K 0.01%
1,582
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787
$431K 0.01%
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788
$431K 0.01%
29,171
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789
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2,331
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790
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798
$418K 0.01%
6,028
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799
$418K 0.01%
6,516
+1,173
800
$417K 0.01%
11,430
-878
30 31
32
33 34