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
201
$1.89M 0.12%
31,073
+5,014
202
$1.89M 0.12%
39,372
+30,207
203
$1.88M 0.11%
20,693
-39
204
$1.86M 0.11%
9,906
+70
205
$1.86M 0.11%
85,560
+12,060
206
$1.83M 0.11%
26,897
+5,285
207
$1.82M 0.11%
37,150
+1,750
208
$1.82M 0.11%
11,784
+1,048
209
$1.82M 0.11%
30,757
+5,030
210
$1.82M 0.11%
20,435
+2,099
211
$1.82M 0.11%
19,819
+266
212
$1.8M 0.11%
10,019
-416
213
$1.79M 0.11%
9,383
-39
214
$1.77M 0.11%
4,789
-62
215
$1.77M 0.11%
20,820
+4,431
216
$1.76M 0.11%
2,017
-9
217
$1.76M 0.11%
33,550
+595
218
$1.74M 0.11%
207,585
+4,800
219
$1.72M 0.1%
430,191
+39,215
220
$1.72M 0.1%
26,976
-492
221
$1.7M 0.1%
59,106
+1,581
222
$1.7M 0.1%
+7,326
223
$1.68M 0.1%
75,765
+64,367
224
$1.68M 0.1%
28,031
-954
225
$1.67M 0.1%
4
7 8
9
10 11