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
951
$297K 0.01%
3,747
-173
952
$296K 0.01%
16,030
-1,440
953
$296K 0.01%
2,590
-296
954
$296K 0.01%
8,461
-512
955
$296K 0.01%
8,823
-4,927
956
$296K 0.01%
1,226
+22
957
$293K 0.01%
3,197
-503
958
$293K 0.01%
28,037
+146
959
$293K 0.01%
17,111
-4,771
960
$293K 0.01%
8,054
-23,456
961
$292K 0.01%
+7,300
962
$292K 0.01%
11,003
+803
963
$291K 0.01%
+4,571
964
$291K 0.01%
4,256
+159
965
$289K 0.01%
11,306
-916
966
$289K 0.01%
+6,635
967
$288K 0.01%
34,200
+560
968
$287K 0.01%
1,990
+197
969
$287K 0.01%
25,365
-7,396
970
$287K 0.01%
7,918
-319
971
$285K 0.01%
6,518
-338
972
$283K 0.01%
12,808
-4,198
973
$283K 0.01%
729
-43
974
$283K 0.01%
+11,707
975
$283K 0.01%
3,152
-32
37 38
39
40 41