KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$105M 6.37%
764,628
+17,700
2
$55.8M 3.4%
324,580
+19,600
3
$40.7M 2.48%
150,351
+2,825
4
$26M 1.58%
653,545
-35,608
5
$24.1M 1.46%
69,246
+3,528
6
$23.3M 1.42%
83,975
-2,943
7
$16.7M 1.01%
136,640
+680
8
$16.3M 0.99%
104,606
+2,749
9
$15.8M 0.96%
67,671
+1,312
10
$15.4M 0.94%
35,908
+1,873
11
$13.8M 0.84%
34,850
+6
12
$13.5M 0.82%
268,753
+20,030
13
$13.3M 0.81%
75,950
+12,091
14
$12.9M 0.79%
30,251
+4,422
15
$12.2M 0.74%
30,946
+4,562
16
$12.2M 0.74%
217,146
+11,697
17
$12.1M 0.74%
604,640
+62,520
18
$12M 0.73%
95,420
+15,080
19
$11.9M 0.73%
53,516
+1,288
20
$11.6M 0.71%
36,515
+986
21
$11.6M 0.7%
70,110
+339
22
$11.2M 0.68%
31,646
+3,064
23
$10.3M 0.63%
76,620
+2,133
24
$10.3M 0.63%
91,459
+250
25
$10.2M 0.62%
248,230
+7,684
1
2 3 4 5