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
651
$895K 0.02%
39,588
+2,085
652
$894K 0.02%
6,805
-371
653
$893K 0.02%
8,730
-539
654
$891K 0.02%
5,350
+2,699
655
$891K 0.02%
8,845
-16,088
656
$888K 0.02%
10,561
+353
657
$887K 0.02%
8,849
+277
658
$887K 0.02%
44,312
-3,751
659
$881K 0.02%
8,974
+4,030
660
$879K 0.02%
18,625
-3,325
661
$879K 0.02%
18,656
+1,090
662
$873K 0.02%
3,013
+98
663
$873K 0.02%
214,422
664
$873K 0.02%
16,466
+10,424
665
$868K 0.02%
5,147
-2,603
666
$863K 0.02%
2,372
-1,332
667
$862K 0.02%
26,923
+478
668
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3,292
+1,198
669
$847K 0.02%
47,558
+305
670
$843K 0.02%
2,660
+1,454
671
$833K 0.02%
11,518
+4,277
672
$828K 0.02%
2,391
-1,872
673
$828K 0.02%
31,792
+7,612
674
$828K 0.02%
19,227
+446
675
$822K 0.02%
19,440
-48
25 26
27
28 29