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
601
$1.05M 0.02%
2,802
+1,845
602
$1.05M 0.02%
95,622
+7,785
603
$1.04M 0.02%
21,135
+7,372
604
$1.04M 0.02%
39,741
-20,481
605
$1.04M 0.02%
7,741
+421
606
$1.03M 0.02%
23,165
+4,898
607
$1.03M 0.02%
51,962
-1,823
608
$1.03M 0.02%
4,697
-75
609
$1.02M 0.02%
19,037
+114
610
$1.02M 0.02%
+24,474
611
$1.02M 0.02%
15,642
-631
612
$1.01M 0.02%
3,422
-62
613
$1.01M 0.02%
12,087
-4,277
614
$1.01M 0.02%
38,724
+93
615
$1.01M 0.02%
7,474
-23
616
$1M 0.02%
19,871
-368
617
$997K 0.02%
12,412
-188
618
$993K 0.02%
12,065
+6,459
619
$990K 0.02%
19,234
+1,267
620
$986K 0.02%
4,041
-3,701
621
$986K 0.02%
7,757
+200
622
$981K 0.02%
36,828
+128
623
$980K 0.02%
47,778
+1,589
624
$976K 0.02%
76,271
+3,075
625
$975K 0.02%
20,032
+461
23 24
25
26 27