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
501
$776K 0.03%
15,457
+11,437
502
$773K 0.03%
200,672
+8,375
503
$772K 0.03%
21,653
+2,433
504
$771K 0.03%
12,833
-8,248
505
$771K 0.03%
39,056
+2,737
506
$770K 0.03%
9,161
-340
507
$768K 0.03%
15,222
+17
508
$767K 0.03%
61,028
+3,268
509
$763K 0.03%
23,123
+2,586
510
$762K 0.03%
4,177
+2,636
511
$753K 0.03%
6,580
+956
512
$750K 0.03%
4,432
-354
513
$749K 0.03%
33,384
+7,645
514
$735K 0.03%
3,003
-379
515
$732K 0.03%
10,647
+1
516
$725K 0.02%
13,138
+3,963
517
$724K 0.02%
1,694
-40
518
$724K 0.02%
18,453
+371
519
$716K 0.02%
10,355
-285
520
$709K 0.02%
24,882
+2,402
521
$707K 0.02%
13,084
-1,500
522
$705K 0.02%
9,326
+648
523
$703K 0.02%
20,659
524
$703K 0.02%
26,820
-16,984
525
$703K 0.02%
14,432
-788
19 20
21
22 23