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
501
$1.47M 0.03%
61,555
-259
502
$1.47M 0.03%
25,575
-868
503
$1.47M 0.03%
20,716
-786
504
$1.46M 0.03%
18,175
+61
505
$1.46M 0.03%
10,793
+619
506
$1.45M 0.03%
18,042
+7,764
507
$1.45M 0.03%
21,543
-2,352
508
$1.44M 0.03%
13,987
+7,427
509
$1.44M 0.03%
+60,938
510
$1.44M 0.03%
4,457
-1,869
511
$1.44M 0.03%
48,994
+32,438
512
$1.44M 0.03%
40,134
+4,661
513
$1.44M 0.03%
15,755
+4,856
514
$1.43M 0.03%
15,712
-3,857
515
$1.42M 0.03%
47,880
+20,088
516
$1.42M 0.03%
31,645
-2,049
517
$1.41M 0.03%
58,932
-5,226
518
$1.41M 0.03%
37,935
-80
519
$1.4M 0.03%
65,395
-3,977
520
$1.39M 0.03%
27,390
-9,855
521
$1.38M 0.03%
13,808
-2,174
522
$1.37M 0.03%
2,924
+33
523
$1.37M 0.03%
30,072
+1,955
524
$1.37M 0.03%
7,158
+419
525
$1.35M 0.02%
65,290
-2,227
19 20
21
22 23