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
51
$12.5M 0.43%
124,984
+3,291
52
$12.4M 0.42%
250,618
+21,630
53
$11.6M 0.4%
97,842
+62,972
54
$11.5M 0.39%
64,628
-645
55
$11.4M 0.39%
238,833
-14,050
56
$11.4M 0.39%
153,379
+22,832
57
$11.3M 0.39%
71,019
+3,377
58
$11.1M 0.38%
68,490
+37
59
$11M 0.38%
59,171
+9,271
60
$10.9M 0.37%
112,914
+5,982
61
$10.9M 0.37%
235,104
+51,402
62
$10.8M 0.37%
376,479
+72,853
63
$10.8M 0.37%
113,122
+4,959
64
$10.7M 0.37%
53,860
-2,248
65
$10.6M 0.36%
47,877
+1,412
66
$10.6M 0.36%
140,149
+29,766
67
$10.1M 0.35%
103,484
-24,820
68
$10.1M 0.34%
101,542
+18,137
69
$10M 0.34%
92,182
+5,551
70
$9.96M 0.34%
165,446
+14,505
71
$9.64M 0.33%
144,678
+2,522
72
$9.6M 0.33%
53,334
+6,226
73
$9.58M 0.33%
31,042
+3,454
74
$9.52M 0.33%
259,452
+39,934
75
$9.52M 0.33%
189,166
-44,914
1 2
3
4 5