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
851
$376K 0.01%
16,881
-614
852
$375K 0.01%
11,940
853
$371K 0.01%
5,918
+402
854
$370K 0.01%
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-192
855
$370K 0.01%
43,659
-8,623
856
$370K 0.01%
16,744
-64,462
857
$370K 0.01%
20,729
+1,218
858
$368K 0.01%
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859
$367K 0.01%
17,939
+6,069
860
$366K 0.01%
4,834
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861
$366K 0.01%
18,505
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862
$366K 0.01%
4,796
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863
$365K 0.01%
14,810
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864
$365K 0.01%
+19,904
865
$365K 0.01%
1,802
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$365K 0.01%
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869
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11,036
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870
$359K 0.01%
6,854
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871
$359K 0.01%
2,228
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872
$357K 0.01%
6,522
+1
873
$354K 0.01%
+6,847
874
$354K 0.01%
2,171
+130
875
$353K 0.01%
22,134
+1,499
33 34
35
36 37