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
1001
$262K 0.01%
+21,984
1002
$262K 0.01%
11,085
-3,388
1003
$262K 0.01%
4,682
+249
1004
$261K 0.01%
+17,403
1005
$261K 0.01%
14,093
+325
1006
$261K 0.01%
4,796
+122
1007
$260K 0.01%
6,267
1008
$259K 0.01%
+9,365
1009
$259K 0.01%
2,157
-9,960
1010
$259K 0.01%
+5,929
1011
$258K 0.01%
7,909
+75
1012
$258K 0.01%
2,205
+23
1013
$257K 0.01%
+7,050
1014
$257K 0.01%
+9,312
1015
$257K 0.01%
8,000
1016
$256K 0.01%
1,843
-2,211
1017
$256K 0.01%
32,034
+3,500
1018
$254K 0.01%
6,254
-960
1019
$254K 0.01%
10,254
-2,877
1020
$253K 0.01%
50,985
+99
1021
$253K 0.01%
3,512
-476
1022
$253K 0.01%
2,547
+23
1023
$252K 0.01%
4,382
-2,802
1024
$252K 0.01%
+4,615
1025
$251K 0.01%
+1,735
39 40
41
42 43