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
$2.92B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.31M
3
+$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.82M
5
QCOM icon
Qualcomm
QCOM
+$7.5M

Top Sells

1
+$6.89M
2
+$5M
3
+$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.34M

Sector Composition

1 Technology 15.92%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.1%
13,563
+767
227
$2.87M 0.1%
19,511
+2,542
228
$2.85M 0.1%
46,746
+41,741
229
$2.85M 0.1%
96,677
-23,630
230
$2.84M 0.1%
30,940
+181
231
$2.82M 0.1%
158,632
+12,048
232
$2.82M 0.1%
63,665
+3,600
233
$2.81M 0.1%
79,534
+3,395
234
$2.81M 0.1%
26,977
+6,057
235
$2.81M 0.1%
206,253
+55,879
236
$2.79M 0.1%
28,619
+2,839
237
$2.78M 0.1%
60,384
+8,821
238
$2.78M 0.1%
81,521
-2,635
239
$2.76M 0.09%
36,721
+17,242
240
$2.75M 0.09%
70,355
+6,425
241
$2.72M 0.09%
42,690
+2,790
242
$2.72M 0.09%
23,612
+18,728
243
$2.65M 0.09%
34,529
+3,761
244
$2.65M 0.09%
28,370
-1,248
245
$2.64M 0.09%
31,384
-6,473
246
$2.6M 0.09%
155,354
+9
247
$2.59M 0.09%
44,107
+11,462
248
$2.59M 0.09%
40,307
-15,629
249
$2.58M 0.09%
16,509
+128
250
$2.58M 0.09%
45,703
-5,397
8 9
10
11 12