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
151
$2.49M 0.15%
36,410
+192
152
$2.49M 0.15%
17,187
+229
153
$2.46M 0.15%
35,920
+5,745
154
$2.44M 0.15%
86,889
155
$2.44M 0.15%
21,175
-58,275
156
$2.37M 0.14%
+75,743
157
$2.36M 0.14%
16,864
-654
158
$2.36M 0.14%
83,885
+68
159
$2.36M 0.14%
32,093
-26,529
160
$2.36M 0.14%
10,272
+299
161
$2.34M 0.14%
13,115
+3
162
$2.33M 0.14%
6,110
+20
163
$2.33M 0.14%
32,947
-572
164
$2.3M 0.14%
111,828
-22,242
165
$2.3M 0.14%
40,212
+13,497
166
$2.28M 0.14%
41,882
-11,385
167
$2.26M 0.14%
272,792
+100
168
$2.21M 0.13%
+36,355
169
$2.19M 0.13%
4,345
-34
170
$2.18M 0.13%
+501,000
171
$2.17M 0.13%
23,606
+7,191
172
$2.16M 0.13%
33,437
+12,608
173
$2.16M 0.13%
7,941
-21
174
$2.15M 0.13%
47,570
+39,390
175
$2.13M 0.13%
13,933
+9,011
5 6
7
8 9