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
$1.64B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.71M
3
+$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.33M
5
AMD icon
Advanced Micro Devices
AMD
+$3.9M

Top Sells

1
+$6.72M
2
+$3.04M
3
+$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.24%
38,121
+1,706
102
$3.8M 0.23%
276,378
-26,714
103
$3.79M 0.23%
83,608
+23,993
104
$3.75M 0.23%
142,683
+8,091
105
$3.75M 0.23%
15,808
+315
106
$3.73M 0.23%
15,448
+2,513
107
$3.73M 0.23%
50,850
+6,630
108
$3.72M 0.23%
141,240
-7,154
109
$3.63M 0.22%
+175,031
110
$3.61M 0.22%
71,332
+7,020
111
$3.61M 0.22%
2,420
+34
112
$3.59M 0.22%
69,633
+21,447
113
$3.58M 0.22%
16,301
+931
114
$3.57M 0.22%
54,430
-887
115
$3.57M 0.22%
34,045
+6,172
116
$3.55M 0.22%
28,621
-959
117
$3.54M 0.22%
22,276
+3,770
118
$3.49M 0.21%
25,364
+843
119
$3.43M 0.21%
60,196
+4,733
120
$3.43M 0.21%
230,828
+37,083
121
$3.36M 0.2%
34,052
+1,901
122
$3.31M 0.2%
9,606
+7,363
123
$3.28M 0.2%
22,206
-352
124
$3.26M 0.2%
13,378
+600
125
$3.22M 0.2%
115,236
+24,084
3 4
5
6 7