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
1076
$219K 0.01%
2,235
-126
1077
$219K 0.01%
6,081
-182
1078
$219K 0.01%
+1,836
1079
$218K 0.01%
960
-441
1080
$218K 0.01%
+4,559
1081
$217K 0.01%
4,014
-71
1082
$216K 0.01%
+799
1083
$216K 0.01%
4,924
-8
1084
$216K 0.01%
+755
1085
$216K 0.01%
+1,445
1086
$215K 0.01%
+9,104
1087
$213K 0.01%
30,704
-1,045
1088
$212K 0.01%
+3,127
1089
$212K 0.01%
5,010
-425
1090
$211K 0.01%
6,736
-190
1091
$210K 0.01%
13,240
-25,486
1092
$209K 0.01%
16,124
+1,873
1093
$209K 0.01%
+5,400
1094
$208K 0.01%
11,403
+64
1095
$208K 0.01%
+5,224
1096
$206K 0.01%
+5,092
1097
$206K 0.01%
4,862
+166
1098
$206K 0.01%
+1,802
1099
$205K 0.01%
8,803
-1,592
1100
$204K 0.01%
10,550
-3,748
42 43
44
45 46