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
1101
$203K 0.01%
4,818
+2,860
1102
$202K 0.01%
13,897
+103
1103
$202K 0.01%
+4,640
1104
$200K 0.01%
9,144
-5,866
1105
$200K 0.01%
+6,237
1106
$193K ﹤0.01%
82,165
+7,300
1107
$191K ﹤0.01%
11,775
-16,902
1108
$191K ﹤0.01%
21,980
-2,795
1109
$190K ﹤0.01%
53,760
+2,500
1110
$188K ﹤0.01%
51,339
1111
$188K ﹤0.01%
11,215
-1,917
1112
$183K ﹤0.01%
+11,921
1113
$182K ﹤0.01%
30,049
+20,018
1114
$179K ﹤0.01%
3,543
1115
$178K ﹤0.01%
10,388
-2,262
1116
$172K ﹤0.01%
50,426
-285
1117
$171K ﹤0.01%
10,084
-218
1118
$164K ﹤0.01%
26,616
-18
1119
$162K ﹤0.01%
16,874
+9
1120
$153K ﹤0.01%
12,265
1121
$147K ﹤0.01%
11,786
-794
1122
$144K ﹤0.01%
10,479
-444
1123
$141K ﹤0.01%
18,258
+161
1124
$141K ﹤0.01%
17,115
+182
1125
$141K ﹤0.01%
15,825
43 44
45
46 47