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
126
$3.18M 0.19%
10,798
+33
127
$3.17M 0.19%
19,204
+535
128
$3.03M 0.18%
63,082
-18,227
129
$3.01M 0.18%
15,648
+167
130
$2.99M 0.18%
39,921
-909
131
$2.98M 0.18%
20,095
+2,859
132
$2.98M 0.18%
15,524
+583
133
$2.92M 0.18%
29,627
+1,285
134
$2.92M 0.18%
99,800
+8,530
135
$2.85M 0.17%
39,116
-8,681
136
$2.84M 0.17%
101,072
+40
137
$2.82M 0.17%
41,997
+3,593
138
$2.73M 0.17%
22,322
+634
139
$2.72M 0.17%
39,506
-764
140
$2.71M 0.16%
33,547
-3,210
141
$2.66M 0.16%
31,201
+3,133
142
$2.66M 0.16%
46,279
-6,158
143
$2.65M 0.16%
15,339
-3,624
144
$2.63M 0.16%
47,917
-7,215
145
$2.62M 0.16%
38,052
+1,235
146
$2.6M 0.16%
85,428
-12,794
147
$2.59M 0.16%
38,672
-237
148
$2.56M 0.16%
61,358
+1,137
149
$2.51M 0.15%
58,799
+1,705
150
$2.5M 0.15%
15,040
+4,130
4 5
6
7 8