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
476
$875K 0.03%
14,642
+1,580
477
$873K 0.03%
5,932
-1,427
478
$872K 0.03%
11,489
-1,046
479
$860K 0.03%
30,845
-7,109
480
$860K 0.03%
8,624
+1,777
481
$857K 0.03%
4,480
+5
482
$848K 0.03%
14,762
+2,746
483
$848K 0.03%
17,050
+3,445
484
$845K 0.03%
6,697
+2,276
485
$833K 0.03%
+34,673
486
$831K 0.03%
10,224
+769
487
$829K 0.03%
5,917
-39
488
$828K 0.03%
6,254
+414
489
$826K 0.03%
17,535
-2,906
490
$815K 0.03%
27,382
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491
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1,820
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492
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3,915
-223
493
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+30,934
494
$801K 0.03%
12,663
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495
$799K 0.03%
7,929
+343
496
$799K 0.03%
4,873
-2,156
497
$797K 0.03%
18,155
+18
498
$788K 0.03%
10,824
+1,590
499
$786K 0.03%
26,271
+313
500
$785K 0.03%
1,397
+363
18 19
20
21 22