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
426
$1.02M 0.04%
2,353
+37
427
$1.02M 0.04%
25,680
-950
428
$1.02M 0.03%
12,192
+769
429
$1.02M 0.03%
36,412
+1,564
430
$1.02M 0.03%
47,945
-4,704
431
$1.01M 0.03%
4,889
+387
432
$1.01M 0.03%
6,951
+340
433
$1.01M 0.03%
12,450
+4,101
434
$1.01M 0.03%
89,996
+3,224
435
$1.01M 0.03%
17,503
-63
436
$1M 0.03%
8,948
-405
437
$1M 0.03%
+19,737
438
$998K 0.03%
32,280
+4,120
439
$996K 0.03%
21,562
+3,880
440
$994K 0.03%
14,017
+1,202
441
$991K 0.03%
8,112
-3,248
442
$990K 0.03%
1,378
+119
443
$987K 0.03%
15,922
+2,841
444
$987K 0.03%
23,896
+824
445
$986K 0.03%
5,070
+29
446
$983K 0.03%
151,919
+4,308
447
$978K 0.03%
8,967
-994
448
$977K 0.03%
7,585
-237
449
$977K 0.03%
17,223
-882
450
$975K 0.03%
19,829
-61,134
16 17
18
19 20