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
376
$2.41M 0.04%
29,560
+514
377
$2.41M 0.04%
123,551
-181
378
$2.4M 0.04%
9,169
-283
379
$2.4M 0.04%
44,044
+26,263
380
$2.39M 0.04%
+71,957
381
$2.38M 0.04%
52,817
-11,930
382
$2.38M 0.04%
11,572
+4
383
$2.37M 0.04%
4,684
+112
384
$2.37M 0.04%
48,150
+6,628
385
$2.36M 0.04%
63,397
+686
386
$2.36M 0.04%
28,121
-6,876
387
$2.35M 0.04%
35,647
+13,271
388
$2.33M 0.04%
14,310
-7,751
389
$2.32M 0.04%
36,821
-14,037
390
$2.31M 0.04%
9,499
+155
391
$2.31M 0.04%
17,105
-3,658
392
$2.31M 0.04%
15,212
-2,592
393
$2.3M 0.04%
65,503
-17,953
394
$2.29M 0.04%
27,386
+1,911
395
$2.29M 0.04%
42,707
-9,198
396
$2.29M 0.04%
50,540
-351,033
397
$2.25M 0.04%
74,169
+7,124
398
$2.24M 0.04%
10,062
+343
399
$2.21M 0.04%
40,466
+6,936
400
$2.21M 0.04%
34,644
+546
14 15
16
17 18