KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$20M
2
+$18.1M
3
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M

Top Sells

1
+$17.3M
2
+$4.08M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$10.3K ﹤0.01%
27,200
1202
$9.87K ﹤0.01%
+540
1203
$8.97K ﹤0.01%
+850
1204
$7.98K ﹤0.01%
53
1205
$7.7K ﹤0.01%
500
1206
$7.62K ﹤0.01%
13,596
1207
$6.95K ﹤0.01%
1,500
1208
$5.5K ﹤0.01%
11,000
1209
$4.14K ﹤0.01%
+525
1210
$4.09K ﹤0.01%
5
1211
$3.42K ﹤0.01%
250
-50
1212
$1.15K ﹤0.01%
11
1213
– –
-14,705
1214
– –
-19,269
1215
– –
-6,075
1216
– –
-9,515
1217
– –
-6,225
1218
– –
-33,212
1219
– –
-2,584
1220
– –
-3,027
1221
– –
-16,665
1222
– –
-5,264
1223
– –
-2,500
1224
– –
-2,944
1225
– –
-7,282
47 48
49
50 51