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
251
$4.42M 0.08%
36,442
+1,415
252
$4.42M 0.08%
107,296
+9,044
253
$4.42M 0.08%
4,253
-40
254
$4.38M 0.08%
125,930
+23,057
255
$4.37M 0.08%
15,726
+3,487
256
$4.37M 0.08%
95,676
+13,642
257
$4.34M 0.08%
125,720
+39,711
258
$4.33M 0.08%
58,973
+1,936
259
$4.32M 0.08%
85,351
+21,676
260
$4.32M 0.08%
6,834
+1,969
261
$4.29M 0.08%
102,753
-14,257
262
$4.21M 0.08%
52,448
+41,065
263
$4.2M 0.08%
35,309
-4,832
264
$4.19M 0.08%
40,321
-6,821
265
$4.17M 0.08%
70,731
+1,327
266
$4.12M 0.08%
34,693
+459
267
$4.11M 0.08%
39,086
+1,787
268
$4.09M 0.08%
21,691
-11,325
269
$4.08M 0.07%
91,363
+16,243
270
$4.04M 0.07%
2,833
+297
271
$4M 0.07%
14,757
-1,379
272
$3.98M 0.07%
9,971
+6,624
273
$3.96M 0.07%
14,478
-142
274
$3.96M 0.07%
73,959
+40,301
275
$3.93M 0.07%
21,257
-2,528
9 10
11
12 13