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
801
$208K 0.01%
+374
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$207K 0.01%
2,106
-121
803
$206K 0.01%
+5,154
804
$206K 0.01%
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805
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806
$204K 0.01%
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807
$204K 0.01%
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808
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13,137
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809
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11,801
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810
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811
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812
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813
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814
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816
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818
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$180K 0.01%
13,074
824
$178K 0.01%
12,622
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825
$177K 0.01%
14,785
-40
31 32
33
34 35