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
$5.45B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.91M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$13.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.58M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.63M

Sector Composition

1 Technology 16.61%
2 Financials 7.58%
3 Consumer Discretionary 6.19%
4 Healthcare 5.41%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.09%
43,420
+2,478
227
$5.03M 0.09%
194,089
+68,243
228
$5.02M 0.09%
24,769
-796
229
$5.01M 0.09%
42,729
-336
230
$5M 0.09%
55,436
+665
231
$5M 0.09%
63,329
-756
232
$4.95M 0.09%
19,224
+147
233
$4.88M 0.09%
96,385
+19,904
234
$4.7M 0.09%
47,926
+44,253
235
$4.67M 0.09%
45,508
-1,219
236
$4.65M 0.09%
18,940
+8,665
237
$4.65M 0.09%
84,570
+54,564
238
$4.59M 0.08%
129,423
+417
239
$4.55M 0.08%
75,337
-9,928
240
$4.55M 0.08%
8,742
+164
241
$4.54M 0.08%
46,301
-2,637
242
$4.53M 0.08%
429,374
-94,038
243
$4.53M 0.08%
127,364
+15,373
244
$4.52M 0.08%
107,715
+5,190
245
$4.49M 0.08%
57,133
-11,242
246
$4.48M 0.08%
57,435
+5,738
247
$4.47M 0.08%
94,145
-14,914
248
$4.47M 0.08%
247,559
+7,040
249
$4.46M 0.08%
78,942
-17,819
250
$4.43M 0.08%
35,091
+10,046
8 9
10
11 12