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
251
$2.57M 0.09%
35,253
+2,640
252
$2.51M 0.09%
24,106
+35
253
$2.51M 0.09%
31,810
+5,250
254
$2.49M 0.09%
19,064
+836
255
$2.46M 0.08%
19,879
+1,988
256
$2.44M 0.08%
15,115
+1,165
257
$2.44M 0.08%
106,958
-76,758
258
$2.42M 0.08%
49,482
+2,979
259
$2.41M 0.08%
5,118
+3,415
260
$2.4M 0.08%
79,032
+265
261
$2.4M 0.08%
6,892
-1
262
$2.4M 0.08%
40,865
+34,122
263
$2.37M 0.08%
133,060
+5,206
264
$2.37M 0.08%
70,265
+6,020
265
$2.35M 0.08%
27,953
+1,980
266
$2.34M 0.08%
65,994
+1,756
267
$2.34M 0.08%
49,926
+4,085
268
$2.34M 0.08%
10,288
+1
269
$2.32M 0.08%
13,647
+1,095
270
$2.32M 0.08%
16,054
-2,987
271
$2.3M 0.08%
26,121
+2,048
272
$2.3M 0.08%
50,487
+6,798
273
$2.29M 0.08%
18,691
+2,282
274
$2.27M 0.08%
51,553
+30,154
275
$2.25M 0.08%
69,791
-1,145
9 10
11
12 13