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
401
$1.19M 0.04%
26,136
-31
402
$1.19M 0.04%
20,202
+3,958
403
$1.17M 0.04%
16,898
+367
404
$1.16M 0.04%
107,341
+359
405
$1.15M 0.04%
3,372
+175
406
$1.14M 0.04%
+13,167
407
$1.14M 0.04%
26,650
+950
408
$1.12M 0.04%
58,486
+10,843
409
$1.12M 0.04%
18,050
+1,963
410
$1.1M 0.04%
7,380
+344
411
$1.1M 0.04%
4,786
+663
412
$1.08M 0.04%
63,590
+3,238
413
$1.08M 0.04%
31,512
-4,373
414
$1.08M 0.04%
+44,784
415
$1.08M 0.04%
33,809
-11,574
416
$1.07M 0.04%
9,804
+307
417
$1.07M 0.04%
14,383
+3,967
418
$1.05M 0.04%
15,775
-611
419
$1.05M 0.04%
10,510
+7,185
420
$1.04M 0.04%
60,477
+22,644
421
$1.04M 0.04%
8,186
-60
422
$1.04M 0.04%
2
423
$1.03M 0.04%
13,628
-4,160
424
$1.03M 0.04%
61,342
+6,188
425
$1.03M 0.04%
17,885
+1,193
15 16
17
18 19