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
51
$20.5M 0.38%
41,709
+5,716
52
$20.2M 0.37%
34,500
+1,255
53
$19.7M 0.36%
204,912
+19,643
54
$19M 0.35%
157,070
-9,807
55
$18.9M 0.35%
198,044
-136,704
56
$18.7M 0.34%
351,054
+4,782
57
$18.6M 0.34%
67,911
-3,367
58
$18.3M 0.34%
319,534
+32,493
59
$18.3M 0.34%
866,092
-21,858
60
$18.2M 0.33%
215,705
+8,444
61
$18.2M 0.33%
188,145
+22,806
62
$17.7M 0.32%
627,549
+48,882
63
$17.4M 0.32%
439,377
-6,076
64
$17.3M 0.32%
101,850
-8,340
65
$17.1M 0.31%
188,461
-3,668
66
$16.9M 0.31%
104,221
-18,977
67
$16.3M 0.3%
349,712
+205,684
68
$16.1M 0.3%
305,140
+27,391
69
$15.9M 0.29%
634,559
+622,702
70
$15.7M 0.29%
345,892
-18,989
71
$15.4M 0.28%
246,412
-92,663
72
$15.3M 0.28%
26,152
+1,403
73
$15.3M 0.28%
43,341
-84
74
$15.2M 0.28%
129,751
+1,630
75
$15.2M 0.28%
77,665
+13,379
1 2
3
4 5