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
1176
$44.3K ﹤0.01%
25,287
+10,050
1177
$44K ﹤0.01%
13,930
-4,394
1178
$42.2K ﹤0.01%
+21,000
1179
$41.6K ﹤0.01%
11,423
-2,000
1180
$40.7K ﹤0.01%
602
+25
1181
$40.3K ﹤0.01%
+10,522
1182
$39.9K ﹤0.01%
338
-41
1183
$39.9K ﹤0.01%
12,600
1184
$38.8K ﹤0.01%
2,385
1185
$37K ﹤0.01%
1,233
-23
1186
$33.7K ﹤0.01%
18,411
-6,944
1187
$31K ﹤0.01%
41,000
1188
$30.9K ﹤0.01%
12,500
1189
$30.3K ﹤0.01%
16,200
+4,600
1190
$29.1K ﹤0.01%
11,058
+23
1191
$28K ﹤0.01%
14,000
1192
$24.1K ﹤0.01%
22,100
-1,000
1193
$23.7K ﹤0.01%
21,900
+4,800
1194
$23.1K ﹤0.01%
20,300
1195
$22.1K ﹤0.01%
23,255
+8,400
1196
$20.8K ﹤0.01%
5,167
+2,834
1197
$15.9K ﹤0.01%
7,810
1198
$14.4K ﹤0.01%
29
-1
1199
$13K ﹤0.01%
1,500
+100
1200
$11.7K ﹤0.01%
14,000
-125
46 47
48
49 50