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
576
$1.14M 0.02%
35,471
+1,042
577
$1.14M 0.02%
1,407
+43
578
$1.13M 0.02%
2,226
+226
579
$1.13M 0.02%
6,590
-2,743
580
$1.12M 0.02%
28,690
+1,396
581
$1.12M 0.02%
10,010
+7,013
582
$1.12M 0.02%
34,425
-20,787
583
$1.11M 0.02%
21,906
-29,603
584
$1.11M 0.02%
10,705
+156
585
$1.11M 0.02%
3,534
+312
586
$1.11M 0.02%
207,314
-35,322
587
$1.11M 0.02%
9,144
+293
588
$1.11M 0.02%
73,153
-10,210
589
$1.1M 0.02%
5,228
+1,495
590
$1.09M 0.02%
14,615
+9,462
591
$1.09M 0.02%
16,770
-18,016
592
$1.09M 0.02%
11,958
+4,436
593
$1.09M 0.02%
153,144
-18,333
594
$1.09M 0.02%
8,315
+235
595
$1.08M 0.02%
61,672
-16,318
596
$1.08M 0.02%
7,690
-3,157
597
$1.08M 0.02%
7,174
+250
598
$1.07M 0.02%
64,371
-57
599
$1.06M 0.02%
27,948
600
$1.06M 0.02%
18,475
+7,310
22 23
24
25 26