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
751
$701K 0.01%
3,158
+520
752
$699K 0.01%
8,027
-2,883
753
$698K 0.01%
27,195
+211
754
$696K 0.01%
11,316
-597
755
$694K 0.01%
13,251
+893
756
$694K 0.01%
30,137
+1,290
757
$691K 0.01%
+20,736
758
$687K 0.01%
1,276
-181
759
$687K 0.01%
17,944
-262
760
$684K 0.01%
68,272
+653
761
$682K 0.01%
5,230
-821
762
$669K 0.01%
4,448
-1,745
763
$668K 0.01%
12,241
-2,466
764
$667K 0.01%
2,370
-1,573
765
$665K 0.01%
13,490
+6,796
766
$663K 0.01%
19,904
+1,376
767
$655K 0.01%
+29,940
768
$653K 0.01%
+27,504
769
$652K 0.01%
7,347
+443
770
$647K 0.01%
2,441
-4
771
$645K 0.01%
6,162
+609
772
$643K 0.01%
8,488
+300
773
$642K 0.01%
16,421
-1,535
774
$641K 0.01%
18,711
+6,138
775
$640K 0.01%
8,102
29 30
31
32 33