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
926
$227K 0.01%
3,644
+125
927
$226K 0.01%
799
-662
928
$226K 0.01%
+7,921
929
$226K 0.01%
12,423
+697
930
$225K 0.01%
12,003
+1,741
931
$223K 0.01%
+14,413
932
$222K 0.01%
3,099
+63
933
$222K 0.01%
1,800
-10
934
$222K 0.01%
2,222
-2,118
935
$221K 0.01%
4,365
+63
936
$220K 0.01%
4,146
-959
937
$218K 0.01%
3,993
+15
938
$218K 0.01%
28,900
+2,000
939
$217K 0.01%
12,106
-226
940
$217K 0.01%
+761
941
$217K 0.01%
2,227
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942
$215K 0.01%
21,570
+213
943
$215K 0.01%
18,247
+435
944
$214K 0.01%
+4,101
945
$213K 0.01%
+4,199
946
$212K 0.01%
3,378
-2,491
947
$211K 0.01%
9,995
+44
948
$211K 0.01%
+5,592
949
$211K 0.01%
+1,197
950
$210K 0.01%
4,090
+21
36 37
38
39 40