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
851
$532K 0.01%
8,405
-918
852
$530K 0.01%
3,135
-1,348
853
$528K 0.01%
8,625
-370
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$524K 0.01%
20,940
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855
$523K 0.01%
4,808
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856
$521K 0.01%
28,300
857
$521K 0.01%
4,961
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859
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6,414
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860
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861
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2,695
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862
$514K 0.01%
40,035
-5,334
863
$514K 0.01%
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864
$514K 0.01%
9,968
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$511K 0.01%
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25,325
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1,468
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6,172
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872
$501K 0.01%
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873
$499K 0.01%
5,698
+58
874
$497K 0.01%
10,838
-5,567
875
$497K 0.01%
6,406
+33
33 34
35
36 37