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
451
$1.82M 0.03%
8,957
-382
452
$1.79M 0.03%
1,706
+331
453
$1.78M 0.03%
92,896
-25,495
454
$1.78M 0.03%
21,614
-28
455
$1.78M 0.03%
24,295
-2,250
456
$1.77M 0.03%
9,753
-2,598
457
$1.77M 0.03%
29,347
+1,096
458
$1.75M 0.03%
17,937
-1,253
459
$1.75M 0.03%
27,880
-28,826
460
$1.74M 0.03%
26,765
+4,940
461
$1.74M 0.03%
25,870
-5,650
462
$1.73M 0.03%
31,337
-1,252
463
$1.73M 0.03%
21,010
+1,250
464
$1.73M 0.03%
6,766
-745
465
$1.71M 0.03%
18,271
+12,483
466
$1.7M 0.03%
48,980
+4,732
467
$1.68M 0.03%
9,773
-762
468
$1.66M 0.03%
18,630
+9,150
469
$1.65M 0.03%
35,325
+20,011
470
$1.64M 0.03%
40,451
+13,948
471
$1.64M 0.03%
43,592
+12,264
472
$1.63M 0.03%
12,325
-609
473
$1.63M 0.03%
34,434
+1,615
474
$1.62M 0.03%
+50,989
475
$1.61M 0.03%
18,800
-1,128
17 18
19
20 21