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
276
$3.89M 0.07%
94,957
+82,189
277
$3.88M 0.07%
161,272
-119,964
278
$3.86M 0.07%
174,562
-2,987
279
$3.85M 0.07%
36,059
+1,374
280
$3.79M 0.07%
47,257
-1,677
281
$3.73M 0.07%
46,227
+535
282
$3.73M 0.07%
9,594
+1,738
283
$3.73M 0.07%
152,292
+7,474
284
$3.69M 0.07%
8,846
-1,846
285
$3.68M 0.07%
35,164
-1,364
286
$3.66M 0.07%
25,731
-944
287
$3.65M 0.07%
46,183
-4,042
288
$3.59M 0.07%
26,278
+1,314
289
$3.59M 0.07%
79,620
-9,532
290
$3.58M 0.07%
52,855
-2,098
291
$3.55M 0.07%
9,143
+1,628
292
$3.51M 0.06%
34,637
-1,113
293
$3.5M 0.06%
112,683
+95,660
294
$3.49M 0.06%
12,600
+1,024
295
$3.47M 0.06%
45,255
+7,095
296
$3.47M 0.06%
24,422
+28
297
$3.46M 0.06%
16,789
+1,546
298
$3.45M 0.06%
38,656
-5,599
299
$3.39M 0.06%
145,308
+4,058
300
$3.39M 0.06%
101,955
+34,886
10 11
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