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
551
$1.23M 0.02%
24,028
-400
552
$1.22M 0.02%
18,832
-2,178
553
$1.22M 0.02%
25,096
-2,004
554
$1.22M 0.02%
6,921
+428
555
$1.21M 0.02%
17,025
+4,974
556
$1.19M 0.02%
26,033
+2,478
557
$1.19M 0.02%
5,936
-746
558
$1.18M 0.02%
28,350
-12,980
559
$1.18M 0.02%
14,144
+18
560
$1.18M 0.02%
52,809
+1,462
561
$1.17M 0.02%
14,012
+9,591
562
$1.17M 0.02%
18,095
+2,289
563
$1.17M 0.02%
10,650
+426
564
$1.17M 0.02%
15,922
-2,329
565
$1.16M 0.02%
50,329
-7,073
566
$1.16M 0.02%
47,750
+973
567
$1.16M 0.02%
22,051
-385
568
$1.16M 0.02%
58,591
+1,404
569
$1.15M 0.02%
6,450
-20
570
$1.15M 0.02%
17,847
+843
571
$1.15M 0.02%
8,188
-1,661
572
$1.15M 0.02%
30,440
-673
573
$1.14M 0.02%
6,373
-3,371
574
$1.14M 0.02%
4,889
+37
575
$1.14M 0.02%
9,308
-6,777
21 22
23
24 25