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
176
$2.12M 0.13%
17,881
+901
177
$2.12M 0.13%
24,439
+1
178
$2.08M 0.13%
34,752
+4,800
179
$2.07M 0.13%
56,461
-1,473
180
$2.06M 0.13%
20,603
-13,200
181
$2.06M 0.13%
38,283
-1,040
182
$2.06M 0.13%
77,972
+8,456
183
$2.05M 0.12%
10,222
-17
184
$2.05M 0.12%
21,898
+401
185
$2.03M 0.12%
38,989
+4,718
186
$2.01M 0.12%
8,453
-36
187
$2.01M 0.12%
42,397
-871
188
$1.99M 0.12%
31,514
-3,049
189
$1.99M 0.12%
60,554
+8,975
190
$1.98M 0.12%
37,301
+169
191
$1.98M 0.12%
5,600
+180
192
$1.97M 0.12%
98,374
+6,264
193
$1.97M 0.12%
+41,749
194
$1.96M 0.12%
23,215
+5,091
195
$1.95M 0.12%
12,966
+6,314
196
$1.95M 0.12%
40,126
+9,030
197
$1.93M 0.12%
32,916
+2,063
198
$1.91M 0.12%
37,177
+4,411
199
$1.91M 0.12%
16,182
-11,468
200
$1.9M 0.12%
6,375
+348
6 7
8
9 10