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
326
$3M 0.06%
129,699
+21,381
327
$3M 0.05%
27,355
+5,102
328
$2.99M 0.05%
44,890
-1,489
329
$2.94M 0.05%
183,423
-689
330
$2.92M 0.05%
58,573
-4,399
331
$2.9M 0.05%
15,297
-68
332
$2.89M 0.05%
5,473
-11,951
333
$2.88M 0.05%
23,816
+841
334
$2.87M 0.05%
24,389
-1,658
335
$2.83M 0.05%
67,363
-3,616
336
$2.83M 0.05%
4,551
+1,131
337
$2.8M 0.05%
61,637
+48,940
338
$2.8M 0.05%
13,427
-133
339
$2.76M 0.05%
4
340
$2.75M 0.05%
24,288
+420
341
$2.75M 0.05%
93,471
+25,099
342
$2.74M 0.05%
10,247
-1,238
343
$2.73M 0.05%
10,975
+898
344
$2.72M 0.05%
10,281
-281
345
$2.71M 0.05%
71,292
+19,376
346
$2.71M 0.05%
65,515
+60,148
347
$2.7M 0.05%
115,049
-82,160
348
$2.69M 0.05%
46,231
+2,427
349
$2.67M 0.05%
11,138
+781
350
$2.67M 0.05%
42,143
+1,413
12 13
14
15 16