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
526
$1.33M 0.02%
17,089
-728
527
$1.33M 0.02%
23,904
+14,838
528
$1.33M 0.02%
11,192
+1,584
529
$1.32M 0.02%
4,877
-4,047
530
$1.31M 0.02%
6,866
-4,178
531
$1.31M 0.02%
28,697
+22,161
532
$1.3M 0.02%
+26,673
533
$1.29M 0.02%
14,409
+341
534
$1.28M 0.02%
28,067
-2,766
535
$1.28M 0.02%
5,566
-33
536
$1.28M 0.02%
11,341
+228
537
$1.27M 0.02%
119,644
-22,594
538
$1.26M 0.02%
34,391
+76
539
$1.26M 0.02%
20,071
-5,008
540
$1.26M 0.02%
23,179
-2,486
541
$1.26M 0.02%
53,756
+10,615
542
$1.26M 0.02%
9,801
+727
543
$1.25M 0.02%
79,705
+15,844
544
$1.25M 0.02%
49,090
+6,052
545
$1.25M 0.02%
50,565
-3,071
546
$1.24M 0.02%
24,303
+313
547
$1.24M 0.02%
59,942
-2,198
548
$1.24M 0.02%
37,958
-1,845
549
$1.24M 0.02%
2,634
+5
550
$1.23M 0.02%
9,021
+328
20 21
22
23 24