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
651
$485K 0.02%
28,389
+9,541
652
$484K 0.02%
2,899
+271
653
$484K 0.02%
8,191
-5,503
654
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655
$474K 0.02%
4,233
-36
656
$473K 0.02%
+19,856
657
$471K 0.02%
9,455
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658
$471K 0.02%
11,781
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$471K 0.02%
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660
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16,024
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661
$470K 0.02%
5,324
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662
$467K 0.02%
17,590
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663
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27,873
-72
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$462K 0.02%
4,921
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665
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668
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13,573
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669
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670
$447K 0.02%
7,990
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7,568
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672
$444K 0.02%
1,746
+109
673
$442K 0.02%
6,067
-2,449
674
$441K 0.02%
9,984
+421
675
$441K 0.02%
12,375
+1,600
25 26
27
28 29