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
$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
1
$190M 4.85%
988,057
+38,221
2
$105M 2.68%
279,399
+21,608
3
$83.8M 2.14%
551,424
+19,591
4
$57.6M 1.47%
161,415
+19,627
5
$49.2M 1.25%
102,920
+27,428
6
$46M 1.17%
463,882
+189,854
7
$44.3M 1.13%
894,520
+105,550
8
$41.3M 1.05%
295,479
+18,632
9
$41.1M 1.05%
241,474
+6,583
10
$40.6M 1.04%
271,896
+34,891
11
$40.2M 1.02%
799,513
-74,784
12
$38.8M 0.99%
58,847
+1,599
13
$38.6M 0.98%
124,135
+12,926
14
$35.5M 0.91%
136,285
+14,787
15
$33.3M 0.85%
76,237
+23,496
16
$30.7M 0.78%
74,858
+18,850
17
$29.8M 0.76%
86,110
+6,441
18
$28.7M 0.73%
556,148
+216,616
19
$27.7M 0.71%
358,278
+212,012
20
$26.4M 0.67%
187,509
+13,002
21
$26.3M 0.67%
86,610
+38,227
22
$26M 0.66%
54,617
+6,318
23
$25.2M 0.64%
71,075
+11,640
24
$24M 0.61%
1,147,234
+962,531
25
$23.6M 0.6%
279,339
+33,393
1
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