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
876
$491K 0.01%
7,442
+1,150
877
$491K 0.01%
7,908
-9,993
878
$490K 0.01%
2,244
-309
879
$489K 0.01%
312
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880
$487K 0.01%
3,743
+762
881
$486K 0.01%
9,307
+4,449
882
$485K 0.01%
15,605
-753
883
$485K 0.01%
+1,423
884
$484K 0.01%
+4,039
885
$482K 0.01%
13,982
-2,215
886
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19,075
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887
$480K 0.01%
13,112
-9,595
888
$480K 0.01%
12,920
-1,450
889
$479K 0.01%
11,774
+70
890
$479K 0.01%
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891
$479K 0.01%
973
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$478K 0.01%
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893
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2,930
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18,488
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895
$475K 0.01%
15,761
+1,125
896
$475K 0.01%
7,786
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897
$472K 0.01%
2,714
+136
898
$470K 0.01%
1,439
-125
899
$470K 0.01%
4,489
+2,326
900
$468K 0.01%
22,295
+1,142
34 35
36
37 38