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
626
$971K 0.02%
12,218
+351
627
$955K 0.02%
20,326
+4,408
628
$953K 0.02%
49,976
-2,970
629
$952K 0.02%
9,138
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630
$946K 0.02%
6,319
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631
$946K 0.02%
3,637
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632
$943K 0.02%
14,515
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633
$943K 0.02%
5,788
-2,110
634
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34,902
-500
635
$942K 0.02%
9,065
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636
$942K 0.02%
7,164
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637
$937K 0.02%
10,790
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638
$933K 0.02%
8,447
-256
639
$930K 0.02%
17,531
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640
$925K 0.02%
8,880
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642
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643
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644
$914K 0.02%
5,154
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645
$909K 0.02%
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646
$905K 0.02%
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647
$905K 0.02%
5,693
+3,755
648
$904K 0.02%
27,318
+2,874
649
$901K 0.02%
1,784
+42
650
$901K 0.02%
32,607
+15,007
24 25
26
27 28