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
26
$32.8M 0.6%
148,883
-361
27
$32.8M 0.6%
80,810
-7,209
28
$32.2M 0.59%
557,582
+62,810
29
$30.2M 0.55%
1,046,402
+236,387
30
$29.2M 0.54%
32,968
-2,793
31
$29.2M 0.54%
162,631
+60,409
32
$28.4M 0.52%
289,172
+88,586
33
$27.8M 0.51%
344,535
-33,252
34
$27.5M 0.5%
329,981
+25,634
35
$27.5M 0.5%
139,267
+861
36
$27.4M 0.5%
234,029
+7,000
37
$25.6M 0.47%
307,844
+1,103
38
$25.5M 0.47%
224,225
+936
39
$25.1M 0.46%
147,454
-9,768
40
$24.7M 0.45%
347,820
+14,960
41
$24.6M 0.45%
101,125
+14,179
42
$24.5M 0.45%
314,328
+32,856
43
$22.8M 0.42%
80,679
-7,291
44
$22.8M 0.42%
70,868
+4,916
45
$22.8M 0.42%
431,996
+35,167
46
$22.5M 0.41%
378,899
+84,175
47
$21.5M 0.39%
146,062
-8,598
48
$20.8M 0.38%
214,485
+30,733
49
$20.7M 0.38%
35,413
-4,532
50
$20.6M 0.38%
118,853
-16,180
1
2
3 4 5