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
126
$7.88M 0.2%
121,402
-30,952
127
$7.85M 0.2%
95,318
+11,162
128
$7.85M 0.2%
152,909
+13,098
129
$7.71M 0.2%
60,014
+5,843
130
$7.7M 0.2%
97,488
+8,786
131
$7.69M 0.2%
20,394
-238
132
$7.65M 0.2%
152,186
+1,795
133
$7.42M 0.19%
321,695
+44,378
134
$7.25M 0.19%
37,761
+5,082
135
$7.25M 0.19%
31,113
+455
136
$7.24M 0.18%
32,039
+2,926
137
$7.14M 0.18%
81,031
-1,821
138
$7.12M 0.18%
169,826
+156,626
139
$7.09M 0.18%
86,409
+5,066
140
$7.05M 0.18%
18,283
+819
141
$6.99M 0.18%
37,288
+883
142
$6.95M 0.18%
226,140
+96,875
143
$6.95M 0.18%
71,746
+4,603
144
$6.92M 0.18%
171,453
+1,952
145
$6.86M 0.18%
35,630
+574
146
$6.8M 0.17%
16,547
+895
147
$6.79M 0.17%
557,227
-38,192
148
$6.68M 0.17%
68,668
+20,793
149
$6.68M 0.17%
30,012
-1,942
150
$6.65M 0.17%
135,246
+3,458
4 5
6
7 8