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
801
$317K 0.01%
11,306
+75
802
$316K 0.01%
12,381
+770
803
$316K 0.01%
22,833
+672
804
$315K 0.01%
18,935
+7,090
805
$313K 0.01%
5,920
-300
806
$312K 0.01%
1,386
-74
807
$312K 0.01%
14,529
-1,785
808
$311K 0.01%
+2,997
809
$311K 0.01%
7,255
-336
810
$310K 0.01%
6,187
+1,915
811
$310K 0.01%
1,927
+352
812
$310K 0.01%
+9,250
813
$309K 0.01%
10,546
+578
814
$307K 0.01%
9,170
+2,380
815
$307K 0.01%
5,789
+425
816
$307K 0.01%
1,374
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817
$306K 0.01%
3,411
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818
$304K 0.01%
2,702
+588
819
$301K 0.01%
2,484
+39
820
$300K 0.01%
6,335
-4,543
821
$300K 0.01%
17,123
+47
822
$300K 0.01%
26,388
+13,855
823
$298K 0.01%
6,575
+114
824
$298K 0.01%
1,437
+177
825
$297K 0.01%
8,753
+37
31 32
33
34 35