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
626
$515K 0.02%
7,191
+34
627
$513K 0.02%
21,867
-604
628
$509K 0.02%
4,602
-306
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$509K 0.02%
4,695
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630
$508K 0.02%
6,195
+3,346
631
$506K 0.02%
3,023
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632
$506K 0.02%
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633
$504K 0.02%
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634
$503K 0.02%
23,899
+1,172
635
$503K 0.02%
13,507
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636
$503K 0.02%
4,131
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637
$501K 0.02%
20,182
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638
$501K 0.02%
4,028
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639
$496K 0.02%
26,212
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640
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$487K 0.02%
11,460
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$486K 0.02%
34,697
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647
$486K 0.02%
2,457
-18
648
$486K 0.02%
3,290
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649
$486K 0.02%
8,179
+63
650
$485K 0.02%
7,186
+2,284
24 25
26
27 28