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
701
$767K 0.01%
12,831
+38
702
$766K 0.01%
2,568
+55
703
$766K 0.01%
24,100
704
$765K 0.01%
31,282
-1,830
705
$763K 0.01%
13,490
+364
706
$762K 0.01%
15,835
707
$762K 0.01%
21,507
-10,520
708
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1,768
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709
$760K 0.01%
11,465
-330
710
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71,717
-1,929
711
$758K 0.01%
4,776
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712
$758K 0.01%
19,376
-43
713
$755K 0.01%
25,878
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714
$755K 0.01%
9,015
-1,460
715
$753K 0.01%
17,210
+1,340
716
$752K 0.01%
+19,673
717
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33,205
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718
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2,610
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719
$748K 0.01%
17,937
-1,559
720
$745K 0.01%
11,614
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721
$741K 0.01%
17,538
722
$740K 0.01%
5,081
+552
723
$739K 0.01%
4,560
-1,512
724
$738K 0.01%
+21,169
725
$737K 0.01%
19,713
+6,439
27 28
29
30 31