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
701
$410K 0.01%
7,328
+1
702
$410K 0.01%
25,751
-7,841
703
$408K 0.01%
4,328
+274
704
$408K 0.01%
+11,538
705
$408K 0.01%
24,628
-74
706
$408K 0.01%
295
+1
707
$406K 0.01%
2,824
-38
708
$405K 0.01%
4,959
+654
709
$404K 0.01%
6,439
+908
710
$404K 0.01%
9,738
-820
711
$404K 0.01%
4,227
+1
712
$403K 0.01%
15,494
713
$403K 0.01%
23,829
-389
714
$403K 0.01%
803
+68
715
$403K 0.01%
18,402
+7,604
716
$403K 0.01%
15,924
+4,418
717
$403K 0.01%
12,539
+1,139
718
$400K 0.01%
20,543
719
$398K 0.01%
5,317
+88
720
$398K 0.01%
1,126
+86
721
$397K 0.01%
17,466
+725
722
$397K 0.01%
6,385
+933
723
$396K 0.01%
5,709
+527
724
$392K 0.01%
+7,628
725
$392K 0.01%
+13,975
27 28
29
30 31