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
976
$282K 0.01%
21,965
-1,991
977
$281K 0.01%
4,600
+596
978
$281K 0.01%
+3,410
979
$280K 0.01%
4,800
980
$280K 0.01%
4,951
+995
981
$278K 0.01%
+11,232
982
$278K 0.01%
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983
$278K 0.01%
21,351
-1,796
984
$277K 0.01%
7,005
-64
985
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52,456
986
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5,117
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987
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8,699
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988
$277K 0.01%
3,648
-703
989
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990
$276K 0.01%
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991
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994
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22,244
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995
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997
$267K 0.01%
24,649
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998
$266K 0.01%
+2,953
999
$265K 0.01%
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1000
$264K 0.01%
7,406
+1,226
38 39
40
41 42