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
951
$418K 0.01%
41,679
-767
952
$417K 0.01%
12,108
+330
953
$416K 0.01%
4,090
-175
954
$415K 0.01%
15,097
+4,444
955
$411K 0.01%
2,615
+509
956
$411K 0.01%
31,004
+79
957
$409K 0.01%
8,331
+3,084
958
$409K 0.01%
23,563
+2,342
959
$408K 0.01%
11,750
-350
960
$406K 0.01%
7,872
-4,222
961
$406K 0.01%
2,129
+30
962
$406K 0.01%
30,976
+10,028
963
$406K 0.01%
6,420
+5
964
$405K 0.01%
32,809
-7,995
965
$404K 0.01%
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966
$404K 0.01%
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967
$403K 0.01%
8,391
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968
$401K 0.01%
5,494
-2,353
969
$401K 0.01%
2,595
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970
$401K 0.01%
4,252
-153
971
$400K 0.01%
2,331
-2,342
972
$399K 0.01%
+15,825
973
$399K 0.01%
1,354
-76
974
$399K 0.01%
6,633
+520
975
$398K 0.01%
1,080
+243
37 38
39
40 41