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
1126
$138K ﹤0.01%
19,350
+500
1127
$132K ﹤0.01%
29,598
+9,385
1128
$132K ﹤0.01%
25,926
-4,596
1129
$130K ﹤0.01%
12,175
1130
$128K ﹤0.01%
18,988
+5,188
1131
$128K ﹤0.01%
10,512
-1,995
1132
$127K ﹤0.01%
42,341
+32,341
1133
$125K ﹤0.01%
11,528
1134
$124K ﹤0.01%
15,785
+1,100
1135
$122K ﹤0.01%
15,769
+479
1136
$121K ﹤0.01%
42,558
1137
$120K ﹤0.01%
37,860
1138
$120K ﹤0.01%
12,363
+21
1139
$120K ﹤0.01%
12,100
+600
1140
$119K ﹤0.01%
10,878
1141
$116K ﹤0.01%
12,022
+100
1142
$115K ﹤0.01%
+13,175
1143
$108K ﹤0.01%
+11,152
1144
$97.4K ﹤0.01%
31,815
+19,990
1145
$97K ﹤0.01%
1,250
+302
1146
$94.6K ﹤0.01%
+10,000
1147
$84K ﹤0.01%
12,030
1148
$81.7K ﹤0.01%
12,861
+1,500
1149
$80.5K ﹤0.01%
13,244
+1,944
1150
$78.8K ﹤0.01%
17,505
+5,680
44 45
46
47 48