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
101
$9.36M 0.24%
63,511
+8,067
102
$9.18M 0.23%
108,142
+66,922
103
$9.1M 0.23%
86,335
+48,785
104
$8.99M 0.23%
85,230
+14,710
105
$8.86M 0.23%
189,907
+84,261
106
$8.85M 0.23%
84,088
+2,741
107
$8.82M 0.23%
89,497
-7,875
108
$8.74M 0.22%
179,580
-160
109
$8.65M 0.22%
43,553
-368
110
$8.6M 0.22%
79,174
+13,444
111
$8.51M 0.22%
101,534
+5,197
112
$8.51M 0.22%
64,991
+630
113
$8.49M 0.22%
14,238
+3,781
114
$8.44M 0.22%
162,002
+20,449
115
$8.4M 0.21%
34,897
+448
116
$8.37M 0.21%
17,871
+1,090
117
$8.35M 0.21%
290,204
+8,322
118
$8.31M 0.21%
103,204
+11,072
119
$8.29M 0.21%
359,839
-26,620
120
$8.19M 0.21%
250,075
-39,229
121
$8.1M 0.21%
246,276
-8,881
122
$8.01M 0.2%
475,222
+125,271
123
$7.94M 0.2%
37,232
-14,780
124
$7.93M 0.2%
37,833
-1,459
125
$7.91M 0.2%
70,859
+7,334
3 4
5
6 7