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
451
$973K 0.03%
4,755
+1,832
452
$973K 0.03%
20,852
+2,434
453
$972K 0.03%
9,056
+73
454
$964K 0.03%
7,341
+339
455
$962K 0.03%
3,926
+251
456
$958K 0.03%
12,675
+5,179
457
$954K 0.03%
17,631
+1,459
458
$951K 0.03%
30,979
+8,187
459
$946K 0.03%
14,493
+226
460
$938K 0.03%
23,713
+176
461
$936K 0.03%
14,729
+33
462
$933K 0.03%
15,115
-590
463
$933K 0.03%
4,268
+3
464
$931K 0.03%
29,128
+658
465
$924K 0.03%
16,348
+1,413
466
$924K 0.03%
27,405
+1,145
467
$919K 0.03%
29,657
-6,929
468
$915K 0.03%
2,754
+117
469
$914K 0.03%
33,839
-26,014
470
$914K 0.03%
8,063
+806
471
$894K 0.03%
6,056
+416
472
$891K 0.03%
6,741
+11
473
$891K 0.03%
9,946
-897
474
$891K 0.03%
10,564
+5,955
475
$886K 0.03%
5,380
17 18
19
20 21