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
1151
$78.6K ﹤0.01%
10,223
-8,118
1152
$74.9K ﹤0.01%
14,172
+214
1153
$71.5K ﹤0.01%
10,966
1154
$71.5K ﹤0.01%
17,263
+6,065
1155
$68.9K ﹤0.01%
13,400
-3,338
1156
$68.4K ﹤0.01%
45,300
-700
1157
$68.4K ﹤0.01%
29,726
+2,325
1158
$66.8K ﹤0.01%
+10,516
1159
$65K ﹤0.01%
11,100
1160
$64.4K ﹤0.01%
22,822
1161
$60.9K ﹤0.01%
70,000
1162
$60.2K ﹤0.01%
15,514
1163
$59.1K ﹤0.01%
13,705
+346
1164
$56.7K ﹤0.01%
14,800
1165
$53.8K ﹤0.01%
16,150
-5,200
1166
$52.8K ﹤0.01%
10,971
1167
$52.5K ﹤0.01%
16,887
+1,000
1168
$50.3K ﹤0.01%
10,088
1169
$50.3K ﹤0.01%
+3,050
1170
$50.2K ﹤0.01%
21,006
+4,813
1171
$47K ﹤0.01%
10,000
1172
$46.9K ﹤0.01%
17,450
-2,150
1173
$46.8K ﹤0.01%
11,131
+63
1174
$45.9K ﹤0.01%
6,370
1175
$45.7K ﹤0.01%
153,323
45 46
47
48 49