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
901
$330K 0.01%
4,339
-136
902
$330K 0.01%
2,485
903
$329K 0.01%
12,637
-7,471
904
$329K 0.01%
3,173
-1,280
905
$327K 0.01%
8,215
-810
906
$327K 0.01%
27,658
907
$327K 0.01%
12,121
-3,338
908
$326K 0.01%
9,335
+191
909
$326K 0.01%
14,572
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910
$325K 0.01%
3,813
+140
911
$324K 0.01%
+3,152
912
$324K 0.01%
4,693
-273
913
$324K 0.01%
17,708
+571
914
$323K 0.01%
7,312
-275
915
$322K 0.01%
3,770
-101
916
$321K 0.01%
26,591
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917
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12,917
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918
$319K 0.01%
4,716
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919
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920
$318K 0.01%
5,539
-204
921
$317K 0.01%
5,981
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922
$316K 0.01%
14,641
-1,465
923
$315K 0.01%
2,918
+53
924
$315K 0.01%
21,210
-9,043
925
$314K 0.01%
+2,495
35 36
37
38 39