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
926
$437K 0.01%
3,270
+1,463
927
$436K 0.01%
2,624
-486
928
$436K 0.01%
9,074
-4,795
929
$436K 0.01%
9,695
+3,945
930
$434K 0.01%
12,002
-1,452
931
$433K 0.01%
3,918
+117
932
$432K 0.01%
3,738
-131
933
$431K 0.01%
3,602
-2,218
934
$431K 0.01%
17,208
-2,954
935
$431K 0.01%
4,409
-381
936
$430K 0.01%
3,351
+401
937
$430K 0.01%
+8,360
938
$430K 0.01%
10,574
+1,087
939
$429K 0.01%
22,292
+7,569
940
$429K 0.01%
4,343
-87
941
$428K 0.01%
20,818
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942
$428K 0.01%
3,914
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943
$427K 0.01%
35,822
+1,736
944
$425K 0.01%
3,437
-1,406
945
$425K 0.01%
23,670
+2,930
946
$422K 0.01%
2,358
+160
947
$421K 0.01%
3,859
-1,220
948
$420K 0.01%
11,678
+401
949
$420K 0.01%
216
+20
950
$419K 0.01%
7,052
-373
36 37
38
39 40