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
201
$4.57M 0.12%
18,129
+5,367
202
$4.57M 0.12%
39,037
+13,297
203
$4.47M 0.11%
63,165
-4,812
204
$4.46M 0.11%
18,434
+1,216
205
$4.45M 0.11%
101,521
+2,109
206
$4.44M 0.11%
53,855
+5,110
207
$4.38M 0.11%
8,929
+3,874
208
$4.37M 0.11%
41,620
-19,677
209
$4.36M 0.11%
189,443
+140,026
210
$4.25M 0.11%
319,874
+84,041
211
$4.14M 0.11%
50,042
-9,975
212
$4.13M 0.11%
20,132
+146
213
$4.13M 0.11%
46,735
+8,100
214
$4.11M 0.1%
32,074
+668
215
$4.09M 0.1%
58,391
+2,353
216
$4.07M 0.1%
10,169
+202
217
$4.03M 0.1%
6,941
+86
218
$4.02M 0.1%
38,833
+16,625
219
$4.01M 0.1%
60,467
+4,280
220
$3.99M 0.1%
15,755
-7,506
221
$3.97M 0.1%
38,995
-1,261
222
$3.84M 0.1%
202,437
+14,577
223
$3.8M 0.1%
5,022
+623
224
$3.78M 0.1%
46,645
+7,257
225
$3.74M 0.1%
32,228
+687
7 8
9
10 11