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
901
$468K 0.01%
2,787
-390
902
$467K 0.01%
4,444
+483
903
$466K 0.01%
18,355
-450
904
$466K 0.01%
4,278
-7,250
905
$465K 0.01%
6,823
+17
906
$465K 0.01%
12,237
+5,612
907
$464K 0.01%
1,783
+252
908
$463K 0.01%
7,601
+892
909
$463K 0.01%
19,469
+3,458
910
$463K 0.01%
3,672
-90
911
$462K 0.01%
3,124
+17
912
$460K 0.01%
3,344
-1,808
913
$459K 0.01%
4,453
+198
914
$459K 0.01%
4,212
-107
915
$458K 0.01%
4,781
-3,807
916
$458K 0.01%
3,272
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917
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3,692
-151
918
$456K 0.01%
+18,890
919
$453K 0.01%
12,090
+6,691
920
$451K 0.01%
3,144
-3,989
921
$445K 0.01%
13,832
+556
922
$444K 0.01%
+19,333
923
$441K 0.01%
3,000
924
$440K 0.01%
2,797
+119
925
$440K 0.01%
12,200
+4,200
35 36
37
38 39