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
351
$1.5M 0.05%
3,956
+185
352
$1.49M 0.05%
31,203
+165
353
$1.48M 0.05%
169,303
-12
354
$1.48M 0.05%
32,601
-9,536
355
$1.46M 0.05%
21,914
-2,613
356
$1.45M 0.05%
12,608
+10,578
357
$1.45M 0.05%
25,360
+10,483
358
$1.45M 0.05%
19,771
+975
359
$1.44M 0.05%
83,471
-25,154
360
$1.43M 0.05%
10,958
-23
361
$1.42M 0.05%
7,567
+228
362
$1.42M 0.05%
229,527
+7,786
363
$1.42M 0.05%
75,626
+2,491
364
$1.42M 0.05%
14,033
+6,182
365
$1.41M 0.05%
5,011
+105
366
$1.4M 0.05%
10,910
+4,018
367
$1.39M 0.05%
48,604
-1,833
368
$1.38M 0.05%
6,761
+3,692
369
$1.38M 0.05%
13,630
+3,159
370
$1.37M 0.05%
24,148
+1,648
371
$1.36M 0.05%
53,770
+861
372
$1.36M 0.05%
29,536
+11,938
373
$1.36M 0.05%
5,427
-308
374
$1.34M 0.05%
24,860
+18,017
375
$1.34M 0.05%
55,620
+1,010
13 14
15
16 17