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
401
$2.19M 0.04%
37,413
+6,108
402
$2.17M 0.04%
57,286
-1,992
403
$2.15M 0.04%
22,911
-2,517
404
$2.14M 0.04%
72,309
+6,371
405
$2.13M 0.04%
32,928
-3,073
406
$2.12M 0.04%
16,722
+2,109
407
$2.11M 0.04%
55,346
-7,337
408
$2.11M 0.04%
4,259
+1,967
409
$2.1M 0.04%
43,722
-13,373
410
$2.06M 0.04%
98,470
-1,305
411
$2.06M 0.04%
38,504
-1,062
412
$2.05M 0.04%
44,250
+1,500
413
$2.05M 0.04%
3,601
-15
414
$2.04M 0.04%
42,506
+14,270
415
$2.02M 0.04%
30,070
+13,836
416
$2.02M 0.04%
27,922
+1,779
417
$2.01M 0.04%
22,193
+1,596
418
$2.01M 0.04%
81,993
-9,118
419
$1.97M 0.04%
75,734
-1,108
420
$1.97M 0.04%
27,013
-701
421
$1.96M 0.04%
14,026
-4,005
422
$1.96M 0.04%
7,658
+5,461
423
$1.95M 0.04%
22,084
+1,676
424
$1.95M 0.04%
14,344
+1,813
425
$1.94M 0.04%
37,243
+4,316
15 16
17
18 19