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
76
$12.6M 0.32%
80,287
-1,806
77
$12.5M 0.32%
206,195
+16,648
78
$12.3M 0.31%
253,571
+438
79
$11.9M 0.3%
48,609
-124
80
$11.8M 0.3%
463,626
+282,570
81
$11.7M 0.3%
229,236
+29,880
82
$11.5M 0.29%
176,939
+95,299
83
$11.5M 0.29%
110,582
+7,519
84
$11.5M 0.29%
69,374
+21,958
85
$11.4M 0.29%
66,609
-6,389
86
$11.3M 0.29%
102,339
+687
87
$11.2M 0.29%
208,801
+132,888
88
$11.2M 0.29%
68,367
+12,951
89
$10.9M 0.28%
185,240
-2,856
90
$10.8M 0.28%
25,411
+1,980
91
$10.8M 0.28%
286,867
+517
92
$10.6M 0.27%
62,322
+7,454
93
$10.5M 0.27%
40,432
+719
94
$10.4M 0.27%
111,904
+19,944
95
$10.3M 0.26%
66,370
+27,425
96
$10M 0.26%
199,230
+5,362
97
$9.8M 0.25%
108,550
+6,986
98
$9.72M 0.25%
32,874
+2,459
99
$9.67M 0.25%
137,848
+9,799
100
$9.46M 0.24%
81,367
-500
2 3
4
5 6