KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
416
Reduced
386
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$34.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.71M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |