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
1051
$234K 0.01%
+3,383
1052
$233K 0.01%
4,586
-5,587
1053
$232K 0.01%
6,011
+823
1054
$231K 0.01%
3,995
-228
1055
$230K 0.01%
+2,843
1056
$229K 0.01%
+4,641
1057
$228K 0.01%
+3,878
1058
$227K 0.01%
27,192
-2,403
1059
$226K 0.01%
+3,990
1060
$225K 0.01%
3,113
-128
1061
$225K 0.01%
19,034
+693
1062
$225K 0.01%
2,929
-172
1063
$224K 0.01%
+3,139
1064
$223K 0.01%
8,706
-91
1065
$223K 0.01%
3,093
+242
1066
$222K 0.01%
2,872
-201
1067
$222K 0.01%
+7,446
1068
$222K 0.01%
+4,490
1069
$222K 0.01%
10,267
+132
1070
$222K 0.01%
1,608
-132
1071
$222K 0.01%
+3,439
1072
$221K 0.01%
4,345
-352
1073
$221K 0.01%
+11,461
1074
$221K 0.01%
15,906
+282
1075
$221K 0.01%
+8,046
41 42
43
44 45