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
826
$175K 0.01%
11,528
827
$170K 0.01%
11,035
+116
828
$170K 0.01%
10,723
+11
829
$166K 0.01%
18,671
+600
830
$166K 0.01%
11,851
-1,463
831
$163K 0.01%
13,361
+3,033
832
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+19,500
833
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+2,800
834
$160K 0.01%
11,769
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835
$160K 0.01%
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836
$155K 0.01%
+17,850
837
$152K 0.01%
15,014
838
$148K 0.01%
11,500
839
$145K 0.01%
17,958
+5,612
840
$143K 0.01%
36,738
-1,416
841
$143K 0.01%
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842
$133K 0.01%
10,500
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843
$131K 0.01%
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844
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845
$129K 0.01%
20,822
-2,761
846
$126K 0.01%
+14,683
847
$124K 0.01%
13,300
848
$124K 0.01%
+30,600
849
$122K 0.01%
19,164
850
$122K 0.01%
+11,191
32 33
34
35 36