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
301
$1.97M 0.07%
125,793
+33,771
302
$1.97M 0.07%
86,739
-2,450
303
$1.91M 0.07%
47,488
-4,198
304
$1.91M 0.07%
48,441
+2,724
305
$1.91M 0.07%
2,638
+738
306
$1.89M 0.06%
54,019
+709
307
$1.87M 0.06%
69,838
+3,982
308
$1.87M 0.06%
15,952
+6,386
309
$1.87M 0.06%
63,430
-3,550
310
$1.86M 0.06%
19,300
-4,390
311
$1.85M 0.06%
65,735
+20,677
312
$1.85M 0.06%
40,800
+5,850
313
$1.83M 0.06%
72,529
-967
314
$1.83M 0.06%
46,078
+1,327
315
$1.82M 0.06%
35,662
+341
316
$1.82M 0.06%
32,516
-5,249
317
$1.82M 0.06%
62,025
-415
318
$1.82M 0.06%
24,499
+597
319
$1.79M 0.06%
23,185
+7,734
320
$1.78M 0.06%
28,221
+416
321
$1.78M 0.06%
23,512
-2,743
322
$1.77M 0.06%
11,632
-106
323
$1.75M 0.06%
43,537
+872
324
$1.74M 0.06%
27,989
+8,380
325
$1.73M 0.06%
6,921
+422
11 12
13
14 15