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
526
$699K 0.02%
8,073
+266
527
$690K 0.02%
18,273
-22,785
528
$687K 0.02%
+26,563
529
$687K 0.02%
32,868
+2,888
530
$685K 0.02%
19,415
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531
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16,052
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532
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3,320
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533
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8,815
534
$680K 0.02%
34,045
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535
$676K 0.02%
16,872
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536
$676K 0.02%
1,411
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537
$675K 0.02%
7,581
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538
$674K 0.02%
38,622
+13,896
539
$673K 0.02%
126,000
540
$669K 0.02%
12,935
-8,956
541
$669K 0.02%
31,524
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542
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17,726
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543
$668K 0.02%
25,241
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544
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545
$659K 0.02%
3,771
-105
546
$658K 0.02%
4,296
+361
547
$655K 0.02%
11,698
+269
548
$655K 0.02%
3,508
+468
549
$655K 0.02%
2,982
+1,468
550
$654K 0.02%
17,612
+10,107
20 21
22
23 24