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
326
$1.72M 0.06%
26,644
+913
327
$1.7M 0.06%
76,505
-1,297
328
$1.7M 0.06%
4,352
+944
329
$1.68M 0.06%
73,577
+8,441
330
$1.68M 0.06%
34,280
+14,344
331
$1.68M 0.06%
86,244
-675
332
$1.68M 0.06%
20,038
+682
333
$1.68M 0.06%
+79,016
334
$1.67M 0.06%
34,773
+116
335
$1.67M 0.06%
41,860
+6,122
336
$1.66M 0.06%
50,992
+7,166
337
$1.65M 0.06%
34,951
+768
338
$1.64M 0.06%
33,960
+1,995
339
$1.64M 0.06%
22,068
-3,754
340
$1.64M 0.06%
27,153
+409
341
$1.63M 0.06%
21,740
-11,535
342
$1.62M 0.06%
10,868
-137
343
$1.62M 0.06%
53,686
-7,204
344
$1.57M 0.05%
66,645
+17
345
$1.57M 0.05%
43,388
-2,207
346
$1.57M 0.05%
30,076
+1,241
347
$1.55M 0.05%
10,132
+191
348
$1.54M 0.05%
10,793
+6,213
349
$1.54M 0.05%
10,327
-554
350
$1.53M 0.05%
11,025
-1,127
12 13
14
15 16