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
726
$392K 0.01%
19,056
+392
727
$391K 0.01%
19,441
+299
728
$389K 0.01%
1,181
-56
729
$386K 0.01%
18,689
+2
730
$385K 0.01%
1,552
+53
731
$385K 0.01%
2,533
+468
732
$381K 0.01%
9,812
-69
733
$377K 0.01%
9,249
+3,352
734
$376K 0.01%
11,659
735
$376K 0.01%
15,897
+6,078
736
$376K 0.01%
4,797
-885
737
$375K 0.01%
+2,779
738
$374K 0.01%
22,289
-35,362
739
$373K 0.01%
5,572
+22
740
$372K 0.01%
3,971
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741
$372K 0.01%
8,581
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742
$370K 0.01%
4,777
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743
$367K 0.01%
35,399
-2,323
744
$367K 0.01%
3,557
+1,014
745
$364K 0.01%
16,758
+136
746
$364K 0.01%
7,252
+3,107
747
$362K 0.01%
+15,405
748
$361K 0.01%
33,072
+224
749
$361K 0.01%
+2,673
750
$359K 0.01%
17,272
-2,957
28 29
30
31 32