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
426
$1.93M 0.04%
31,813
+3,577
427
$1.91M 0.04%
27,029
+4,646
428
$1.91M 0.04%
7,923
-4,007
429
$1.91M 0.03%
25,868
-3,770
430
$1.9M 0.03%
75,459
-17,208
431
$1.9M 0.03%
32,040
-14,359
432
$1.9M 0.03%
11,720
+1,919
433
$1.9M 0.03%
16,488
-147
434
$1.9M 0.03%
18,820
-14,619
435
$1.89M 0.03%
12,932
+134
436
$1.88M 0.03%
127,604
-9,591
437
$1.87M 0.03%
28,381
-13,510
438
$1.87M 0.03%
14,789
+384
439
$1.87M 0.03%
9,392
+3,532
440
$1.87M 0.03%
32,426
+11,220
441
$1.86M 0.03%
54,291
+6,843
442
$1.86M 0.03%
60,267
+6,630
443
$1.85M 0.03%
58,136
+9,331
444
$1.85M 0.03%
+45,898
445
$1.85M 0.03%
43,998
-10,440
446
$1.85M 0.03%
18,685
-97
447
$1.85M 0.03%
144,492
+30,216
448
$1.84M 0.03%
73,156
+4,011
449
$1.82M 0.03%
77,646
+796
450
$1.82M 0.03%
22,912
+192
16 17
18
19 20