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
951
$210K 0.01%
+3,439
952
$209K 0.01%
+1,915
953
$209K 0.01%
6,672
+325
954
$206K 0.01%
+5,369
955
$206K 0.01%
49,587
+497
956
$206K 0.01%
5,117
-154
957
$206K 0.01%
+6,048
958
$205K 0.01%
+4,809
959
$205K 0.01%
+7,231
960
$205K 0.01%
9,782
-518
961
$204K 0.01%
20,112
+460
962
$203K 0.01%
+2,500
963
$203K 0.01%
+705
964
$203K 0.01%
933
-160
965
$202K 0.01%
23,228
+364
966
$201K 0.01%
4,878
-631
967
$201K 0.01%
29,945
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968
$201K 0.01%
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969
$201K 0.01%
2,366
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970
$200K 0.01%
+1,315
971
$200K 0.01%
+5,083
972
$195K 0.01%
+11,301
973
$189K 0.01%
13,698
+70
974
$184K 0.01%
10,187
-273
975
$183K 0.01%
51,339
37 38
39
40 41