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
301
$3.39M 0.06%
3,786
-3,268
302
$3.38M 0.06%
19,215
-1,567
303
$3.38M 0.06%
65,876
-147,932
304
$3.34M 0.06%
34,877
+976
305
$3.31M 0.06%
113,714
-862
306
$3.31M 0.06%
140,906
-17,126
307
$3.3M 0.06%
6,943
-215
308
$3.28M 0.06%
76,599
+2,840
309
$3.27M 0.06%
14,519
-5,246
310
$3.25M 0.06%
77,444
-1,167
311
$3.25M 0.06%
35,361
+7,782
312
$3.24M 0.06%
8,491
+1,279
313
$3.23M 0.06%
25,203
-1,637
314
$3.2M 0.06%
33,246
+7,567
315
$3.19M 0.06%
101,743
-1,917
316
$3.17M 0.06%
44,334
+11,551
317
$3.13M 0.06%
119,194
+1,619
318
$3.13M 0.06%
118,782
-174,524
319
$3.12M 0.06%
32,554
-8,774
320
$3.11M 0.06%
50,854
+10,527
321
$3.08M 0.06%
61,224
-13,176
322
$3.06M 0.06%
15,288
-322
323
$3.05M 0.06%
64,669
+3,150
324
$3.01M 0.06%
63,815
-6,012
325
$3M 0.06%
22,970
+3,486
11 12
13
14 15