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
926
$314K 0.01%
8,019
+256
927
$313K 0.01%
7,912
-1,308
928
$312K 0.01%
+2,043
929
$310K 0.01%
+4,363
930
$309K 0.01%
+6,405
931
$309K 0.01%
17,125
+501
932
$309K 0.01%
+3,338
933
$308K 0.01%
3,938
+138
934
$307K 0.01%
2,326
-326
935
$307K 0.01%
6,297
-79
936
$306K 0.01%
4,057
-1,809
937
$306K 0.01%
21,216
+1,523
938
$306K 0.01%
10,477
+140
939
$305K 0.01%
5,924
+234
940
$304K 0.01%
27,643
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941
$302K 0.01%
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942
$302K 0.01%
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943
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1,100
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944
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945
$300K 0.01%
+3,223
946
$298K 0.01%
25,970
-1,025
947
$298K 0.01%
1,371
+13
948
$297K 0.01%
+1,855
949
$297K 0.01%
6,904
-1,395
950
$297K 0.01%
8,744
+1
36 37
38
39 40