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
876
$254K 0.01%
2,485
877
$254K 0.01%
4,525
+445
878
$252K 0.01%
+2,509
879
$252K 0.01%
3,366
+367
880
$252K 0.01%
3,726
-123
881
$251K 0.01%
+6,119
882
$251K 0.01%
3,934
-1,854
883
$249K 0.01%
6,395
-4,025
884
$249K 0.01%
7,388
+58
885
$249K 0.01%
2,054
-581
886
$248K 0.01%
2,318
+41
887
$247K 0.01%
18,435
-1,620
888
$247K 0.01%
7,088
-1,139
889
$247K 0.01%
1,867
-207
890
$246K 0.01%
3,856
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891
$246K 0.01%
15,662
892
$245K 0.01%
4,899
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893
$244K 0.01%
+6,267
894
$244K 0.01%
+12,096
895
$241K 0.01%
6,491
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896
$240K 0.01%
4,628
-19
897
$240K 0.01%
3,157
-7
898
$240K 0.01%
4,835
+17
899
$239K 0.01%
3,804
-200
900
$239K 0.01%
1,423
+231
34 35
36
37 38