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
26
$16.9M 0.58%
45,728
+8,057
27
$16.6M 0.57%
105,558
+11,486
28
$16.5M 0.57%
374,065
+124,670
29
$16.5M 0.56%
319,489
-89,059
30
$16.4M 0.56%
40,355
+1,736
31
$16.4M 0.56%
312,702
+19,893
32
$16.3M 0.56%
241,067
+35,517
33
$15.9M 0.55%
55,530
+3,467
34
$15.9M 0.54%
307,377
+35,829
35
$15.7M 0.54%
209,449
-14,470
36
$15.7M 0.54%
300,325
+23,650
37
$15.4M 0.53%
196,935
+73,293
38
$15.2M 0.52%
175,630
+7,930
39
$15.2M 0.52%
57,944
+1,513
40
$15M 0.51%
32,583
+3,362
41
$14.7M 0.5%
142,605
+17,757
42
$14.2M 0.49%
133,122
+7,816
43
$14.1M 0.48%
29,329
+289
44
$14M 0.48%
46,902
+3,864
45
$13.5M 0.46%
100,006
+1,371
46
$13.3M 0.46%
74,176
+4,614
47
$13.2M 0.45%
280,411
-106,193
48
$12.9M 0.44%
381,116
-7,301
49
$12.5M 0.43%
127,989
+24,652
50
$12.5M 0.43%
26,703
+3,854
1
2
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