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
151
$6.64M 0.17%
77,854
+2,196
152
$6.58M 0.17%
130,963
+27,102
153
$6.58M 0.17%
31,220
+2,646
154
$6.47M 0.17%
2,501
-223
155
$6.46M 0.16%
27,755
-1,112
156
$6.41M 0.16%
104,064
+3,970
157
$6.39M 0.16%
86,860
+19,267
158
$6.33M 0.16%
58,354
+10,658
159
$6.28M 0.16%
83,393
+13,965
160
$6.26M 0.16%
83,392
-733
161
$6.25M 0.16%
24,493
+1,032
162
$6.03M 0.15%
32,315
+4,634
163
$5.99M 0.15%
112,633
+97,543
164
$5.92M 0.15%
57,453
+7,791
165
$5.86M 0.15%
29,178
+4,830
166
$5.85M 0.15%
46,767
+6,080
167
$5.84M 0.15%
29,570
+643
168
$5.69M 0.15%
31,630
+7,947
169
$5.69M 0.15%
32,732
+5,155
170
$5.63M 0.14%
107,458
-14,413
171
$5.6M 0.14%
6,903
+145
172
$5.59M 0.14%
143,180
-4,637
173
$5.56M 0.14%
27,020
+382
174
$5.56M 0.14%
46,652
+3,449
175
$5.54M 0.14%
57,121
+3,855
5 6
7
8 9