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
826
$395K 0.01%
+14,455
827
$393K 0.01%
23,570
-99,406
828
$393K 0.01%
11,659
829
$393K 0.01%
+2,589
830
$392K 0.01%
7,494
+1,084
831
$391K 0.01%
+12,100
832
$391K 0.01%
15,742
+5,090
833
$391K 0.01%
6,727
-666
834
$390K 0.01%
16,781
+1,242
835
$390K 0.01%
7,019
+2,648
836
$389K 0.01%
15,510
+1,161
837
$388K 0.01%
+4,717
838
$387K 0.01%
7,127
-63
839
$386K 0.01%
5,216
+264
840
$386K 0.01%
11,031
841
$385K 0.01%
2,816
-96
842
$385K 0.01%
16,934
+8,024
843
$384K 0.01%
8,860
+10
844
$383K 0.01%
20,834
-69
845
$382K 0.01%
1,686
+100
846
$381K 0.01%
9,730
-1,000
847
$378K 0.01%
11,585
+907
848
$377K 0.01%
8,219
-1,554
849
$377K 0.01%
3,726
+990
850
$377K 0.01%
19,068
+4,597
32 33
34
35 36