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
351
$2.67M 0.05%
39,164
+3,507
352
$2.66M 0.05%
17,802
-79
353
$2.66M 0.05%
13,846
-1,198
354
$2.65M 0.05%
10,434
-912
355
$2.64M 0.05%
45,684
+13,152
356
$2.6M 0.05%
111,398
+23,568
357
$2.59M 0.05%
72,930
-11,467
358
$2.57M 0.05%
68,222
+31,246
359
$2.56M 0.05%
25,539
+18,451
360
$2.56M 0.05%
50,156
+25,887
361
$2.55M 0.05%
55,807
+2,908
362
$2.52M 0.05%
34,118
-10,657
363
$2.51M 0.05%
93,445
+14,025
364
$2.5M 0.05%
42,487
-340
365
$2.49M 0.05%
40,087
+3,505
366
$2.48M 0.05%
34,210
-3,553
367
$2.48M 0.05%
29,926
-1,122
368
$2.48M 0.05%
22,464
-3,956
369
$2.47M 0.05%
45,262
-719
370
$2.47M 0.05%
105,956
+10,563
371
$2.46M 0.05%
48,943
-2,965
372
$2.46M 0.05%
81,175
+42,590
373
$2.45M 0.04%
13,723
+2,255
374
$2.42M 0.04%
8,796
-145
375
$2.42M 0.04%
47,975
-21,762
13 14
15
16 17