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
76
$4.88M 0.3%
90,762
+17,572
77
$4.83M 0.29%
61,289
-703
78
$4.81M 0.29%
22,093
+2,353
79
$4.71M 0.29%
+216,933
80
$4.67M 0.28%
83,146
-7,770
81
$4.66M 0.28%
152,128
-8,740
82
$4.66M 0.28%
11,625
+191
83
$4.62M 0.28%
+218,709
84
$4.57M 0.28%
68,315
+1,327
85
$4.55M 0.28%
46,885
+6,725
86
$4.52M 0.28%
7,721
+928
87
$4.44M 0.27%
31,678
+840
88
$4.41M 0.27%
92,559
-11,669
89
$4.33M 0.26%
10,977
+3
90
$4.33M 0.26%
+194,977
91
$4.32M 0.26%
39,347
-3,637
92
$4.3M 0.26%
44,280
+1,325
93
$4.26M 0.26%
17,382
-8,692
94
$4.19M 0.25%
18,244
-414
95
$4.15M 0.25%
31,750
+337
96
$3.99M 0.24%
48,192
-2,049
97
$3.91M 0.24%
20,153
+1,231
98
$3.9M 0.24%
20,943
-25
99
$3.89M 0.24%
71,089
+18,454
100
$3.88M 0.24%
10,233
-333
2 3
4
5 6