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
276
$2.23M 0.08%
41,074
+27,755
277
$2.23M 0.08%
+85,196
278
$2.22M 0.08%
41,678
+208
279
$2.2M 0.08%
67,163
-441
280
$2.2M 0.08%
56,615
+315
281
$2.2M 0.08%
35,085
-444
282
$2.19M 0.08%
4,930
+64
283
$2.16M 0.07%
32,941
+209
284
$2.14M 0.07%
58,317
+15,396
285
$2.14M 0.07%
37,004
+12,454
286
$2.11M 0.07%
137,856
+11,552
287
$2.1M 0.07%
77,835
+8,254
288
$2.09M 0.07%
16,582
+467
289
$2.09M 0.07%
9,209
-275
290
$2.09M 0.07%
24,604
+2,564
291
$2.08M 0.07%
15,281
-140
292
$2.07M 0.07%
78,680
+22,676
293
$2.07M 0.07%
91,781
+71,942
294
$2.06M 0.07%
21,754
+7,801
295
$2.05M 0.07%
17,604
-827
296
$2.03M 0.07%
42,181
-4,608
297
$2.02M 0.07%
12,712
-497
298
$2.02M 0.07%
27,672
+5,700
299
$2M 0.07%
21,760
+6,479
300
$1.98M 0.07%
66,356
+13,171
10 11
12
13 14