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
751
$356K 0.01%
4,416
-1,330
752
$356K 0.01%
10,618
-83
753
$356K 0.01%
2,741
+25
754
$355K 0.01%
7,032
-1,240
755
$355K 0.01%
+3,217
756
$355K 0.01%
6,947
+274
757
$354K 0.01%
23,047
+10,862
758
$353K 0.01%
2,552
+53
759
$351K 0.01%
10,319
-671
760
$350K 0.01%
9,020
-850
761
$350K 0.01%
+8,657
762
$350K 0.01%
1,890
+88
763
$349K 0.01%
11,887
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764
$348K 0.01%
74,225
+1,283
765
$347K 0.01%
6,309
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766
$347K 0.01%
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$346K 0.01%
778
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768
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7,754
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769
$345K 0.01%
4,195
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770
$344K 0.01%
2,960
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771
$344K 0.01%
4,481
-13
772
$343K 0.01%
7,101
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773
$343K 0.01%
13,512
-137
774
$341K 0.01%
+13,253
775
$341K 0.01%
9,483
+639
29 30
31
32 33