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
476
$1.61M 0.03%
72,459
+11,244
477
$1.61M 0.03%
1,809
-134
478
$1.6M 0.03%
18,757
+11,368
479
$1.6M 0.03%
63,814
+17,324
480
$1.59M 0.03%
94,900
-1,073
481
$1.59M 0.03%
30,239
-10,162
482
$1.58M 0.03%
31,352
+180
483
$1.58M 0.03%
13,211
-1,012
484
$1.58M 0.03%
24,853
-242
485
$1.57M 0.03%
6,318
-3,826
486
$1.57M 0.03%
59,959
+248
487
$1.56M 0.03%
41,914
-18,027
488
$1.55M 0.03%
53,834
+25,019
489
$1.55M 0.03%
40,741
+1,080
490
$1.54M 0.03%
71,877
+16,941
491
$1.54M 0.03%
23,402
+776
492
$1.52M 0.03%
8,844
-640
493
$1.51M 0.03%
76,854
+60,449
494
$1.51M 0.03%
14,103
-305
495
$1.51M 0.03%
23,251
+17,298
496
$1.51M 0.03%
32,990
+8,719
497
$1.51M 0.03%
14,186
-803
498
$1.49M 0.03%
+22,504
499
$1.48M 0.03%
13,416
+1,069
500
$1.48M 0.03%
123,795
-5,657
18 19
20
21 22