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
901
$238K 0.01%
11,150
-250
902
$237K 0.01%
4,743
+44
903
$237K 0.01%
+5,190
904
$237K 0.01%
2,575
+51
905
$237K 0.01%
5,567
-818
906
$236K 0.01%
14,140
+891
907
$236K 0.01%
2,472
+31
908
$236K 0.01%
2,711
-22
909
$236K 0.01%
+1,610
910
$236K 0.01%
7,240
911
$235K 0.01%
45,783
+90
912
$235K 0.01%
2,469
+80
913
$235K 0.01%
+7,151
914
$235K 0.01%
9,522
+1,279
915
$234K 0.01%
+6,143
916
$232K 0.01%
2,870
+300
917
$232K 0.01%
3,050
918
$230K 0.01%
3,853
-220
919
$230K 0.01%
50,146
-46,570
920
$228K 0.01%
3,114
+420
921
$228K 0.01%
2,117
-7
922
$228K 0.01%
+6,180
923
$228K 0.01%
+4,204
924
$227K 0.01%
4,027
-132
925
$227K 0.01%
+9,455
35 36
37
38 39