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
801
$417K 0.01%
6,909
802
$417K 0.01%
8,423
-81
803
$416K 0.01%
14,699
-15,233
804
$416K 0.01%
1,917
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805
$415K 0.01%
19,161
-1,962
806
$415K 0.01%
+1,824
807
$414K 0.01%
+11,199
808
$413K 0.01%
4,858
+15
809
$413K 0.01%
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810
$413K 0.01%
7,443
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811
$411K 0.01%
+13,482
812
$410K 0.01%
3,000
813
$408K 0.01%
3,014
-1,801
814
$408K 0.01%
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-164
815
$407K 0.01%
34,854
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816
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817
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6,836
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818
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17,028
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819
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11,192
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820
$401K 0.01%
3,397
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821
$401K 0.01%
150,696
822
$401K 0.01%
+9,102
823
$400K 0.01%
14,302
-6,259
824
$400K 0.01%
23,561
-503
825
$399K 0.01%
+2,910
31 32
33
34 35