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
876
$38K ﹤0.01%
2,731
877
$35K ﹤0.01%
1,051
-200
878
$34K ﹤0.01%
+1,850
879
$29K ﹤0.01%
+1,667
880
$27K ﹤0.01%
+10,000
881
$24K ﹤0.01%
+14,000
882
$14K ﹤0.01%
+27,200
883
$12K ﹤0.01%
+18,000
884
$9K ﹤0.01%
+333
885
$9K ﹤0.01%
1,400
886
$8K ﹤0.01%
+1,100
887
$6K ﹤0.01%
+11,000
888
$6K ﹤0.01%
+11,000
889
– –
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890
– –
-12,636
891
– –
-4,263
892
– –
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893
– –
-8,200
894
– –
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895
– –
-6,372
896
– –
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897
– –
-17,488
898
– –
-15,244
899
– –
-66,880
900
– –
-120,911
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