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
851
$272K 0.01%
49,260
+1,900
852
$272K 0.01%
4,160
+271
853
$271K 0.01%
35,139
+343
854
$269K 0.01%
14,312
-3,725
855
$269K 0.01%
33,649
-1,100
856
$268K 0.01%
3,730
-399
857
$268K 0.01%
+5,834
858
$268K 0.01%
3,827
-298
859
$265K 0.01%
23,327
+2,834
860
$264K 0.01%
6,809
+1,245
861
$264K 0.01%
+5,679
862
$264K 0.01%
4,211
-736
863
$263K 0.01%
28,734
+4,100
864
$263K 0.01%
+9,006
865
$262K 0.01%
+1,350
866
$261K 0.01%
48,327
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867
$261K 0.01%
5,161
+1
868
$261K 0.01%
2,393
-104
869
$260K 0.01%
8,364
-13,750
870
$260K 0.01%
10,814
+540
871
$260K 0.01%
3,974
+107
872
$259K 0.01%
1,869
-247
873
$259K 0.01%
7,949
+143
874
$257K 0.01%
+3,311
875
$256K 0.01%
+1,135
33 34
35
36 37