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
176
$5.46M 0.14%
52,311
-2,267
177
$5.45M 0.14%
38,248
+902
178
$5.44M 0.14%
36,924
+6,388
179
$5.4M 0.14%
18,020
+2,527
180
$5.35M 0.14%
153,297
+19,386
181
$5.35M 0.14%
48,307
+13,648
182
$5.32M 0.14%
24,379
-988
183
$5.32M 0.14%
94,708
+21,289
184
$5.31M 0.14%
10,012
+1,288
185
$5.3M 0.14%
12,026
+1,551
186
$5.24M 0.13%
226,839
+2,312
187
$5.21M 0.13%
158,938
+19,612
188
$5.04M 0.13%
151,446
+119,040
189
$4.97M 0.13%
120,852
+22,152
190
$4.95M 0.13%
189,844
+67,878
191
$4.95M 0.13%
33,672
+20,720
192
$4.94M 0.13%
34,063
+6,912
193
$4.92M 0.13%
+55,508
194
$4.78M 0.12%
284,876
+49,313
195
$4.69M 0.12%
17,124
+1,028
196
$4.65M 0.12%
60,914
+34,647
197
$4.64M 0.12%
28,648
+3,753
198
$4.62M 0.12%
93,775
+7,848
199
$4.6M 0.12%
25,675
+1,306
200
$4.59M 0.12%
57,878
+2,829
6 7
8
9 10