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
601
$557K 0.02%
20,960
-1,878
602
$555K 0.02%
7,444
+107
603
$554K 0.02%
11,776
+2,111
604
$553K 0.02%
22,124
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605
$551K 0.02%
3,542
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606
$549K 0.02%
1,687
-19
607
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608
$544K 0.02%
6,820
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609
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610
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611
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612
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23,817
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613
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18,659
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614
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29,335
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615
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616
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14,115
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618
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16,681
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619
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18,205
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620
$523K 0.02%
15,749
+4,863
621
$522K 0.02%
2,590
-26
622
$521K 0.02%
21,421
+2,167
623
$520K 0.02%
+22,495
624
$517K 0.02%
6,544
+5
625
$516K 0.02%
3,141
+1
23 24
25
26 27