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
1026
$251K 0.01%
+5,486
1027
$250K 0.01%
3,928
-573
1028
$250K 0.01%
6,342
+696
1029
$249K 0.01%
5,083
1030
$249K 0.01%
9,809
-2,390
1031
$247K 0.01%
7,808
+268
1032
$246K 0.01%
3,337
+51
1033
$246K 0.01%
2,123
-241
1034
$245K 0.01%
7,983
+222
1035
$243K 0.01%
+7,151
1036
$243K 0.01%
2,158
-2,760
1037
$243K 0.01%
5,327
-3,459
1038
$242K 0.01%
9,455
1039
$241K 0.01%
+10,606
1040
$240K 0.01%
5,580
-895
1041
$240K 0.01%
11,850
-250
1042
$240K 0.01%
13,389
-1,596
1043
$239K 0.01%
3,162
1044
$239K 0.01%
3,967
-514
1045
$239K 0.01%
+10,408
1046
$238K 0.01%
1,047
-128
1047
$236K 0.01%
+1,911
1048
$236K 0.01%
4,270
+38
1049
$235K 0.01%
4,579
-432
1050
$234K 0.01%
6,417
+7
40 41
42
43 44